Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biopharmx Corp | COM | 09072X101 | $1 | 10,000 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $1 | 10,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $7 | 10,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $7 | 10,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $10 | 10,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $13 | 12,000 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $16 | 10,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $56 | 33,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $60 | 10,198 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $62 | 17,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $72 | 16,821 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $94 | 10,803 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $97 | 10,135 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $103 | 12,069 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $131 | 13,608 | 0.0% |
| Encana Corp | COM | 292505104 | $134 | 10,001 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $143 | 10,667 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $170 | 11,570 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $184 | 14,999 | 0.0% |
| NIC Inc | COM | 62914B100 | $199 | 12,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $200 | 1,343 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $200 | 1,784 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $201 | 5,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202 | 2,346 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $203 | 7,088 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $204 | 1,624 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206 | 1,419 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $207 | 59 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $208 | 460 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $210 | 19,275 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $211 | 1,798 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $212 | 3,815 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $214 | 5,087 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $217 | 2,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $217 | 2,395 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $218 | 1,390 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $218 | 2,538 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $219 | 3,377 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $219 | 10,620 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $220 | 15,450 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $221 | 2,191 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $222 | 5,676 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $224 | 2,458 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $224 | 1,772 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $225 | 3,781 | 0.0% |
| L Brands Inc | COM | 501797104 | $225 | 3,740 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $226 | 6,619 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $226 | 800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $228 | 6,027 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $229 | 3,231 | 0.0% |