Q4 2017 Holdings
Filed 2018-02-05 | 682 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New | CL A | 92553P102 | $9 | 272 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9 | 500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9 | 250 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $9 | 1,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $9 | 500 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9 | 150 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10 | 500 | 0.0% |
| Determine Inc | COM | 250660107 | $10 | 5,822 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $10 | 250 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $10 | 500 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $10 | 750 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10 | 1,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10 | 1,250 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10 | 310 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10 | 500 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $10 | 500 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10 | 250 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $10 | 250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 150 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $10 | 10,000 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $10 | 3,313 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10 | 250 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $10 | 552 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10 | 113 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11 | 113 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $11 | 10,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11 | 375 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $11 | 1,003 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11 | 500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11 | 250 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $11 | 750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 262 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $11 | 5,000 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $11 | 6,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11 | 125 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $12 | 750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12 | 120 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12 | 125 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $12 | 178 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12 | 403 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $12 | 1,000 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $12 | 1,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $12 | 750 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $13 | 3,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $13 | 500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13 | 125 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $13 | 3,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13 | 250 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $13 | 750 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $13 | 5,000 | 0.0% |