Q4 2017 Holdings
Filed 2018-02-13 | 91 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Namibia Rare Earths Inc | COM | 62986A105 | $6 | 139,465 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $49 | 15,765 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $105 | 17,382 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM New | 83587F202 | $112 | 29,568 | 0.0% |
| Atlantic Power Corp(AT) | COM New | 04878Q863 | $125 | 53,194 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $150 | 13,026 | 0.0% |
| Xtreme Drilling Corp | COM | 98419V100 | $150 | 83,392 | 0.0% |
| Ocado Group PLC(OCDO) | COM | G6718L106 | $191 | 35,473 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $203 | 3,212 | 0.0% |
| Abercrombie & Fitch(ANF) | CL A | 002896207 | $204 | 11,679 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $205 | 1,966 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $206 | 3,331 | 0.0% |
| Denison Mines Corporation(DNN) | COM | 248356107 | $208 | 377,302 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $217 | 2,951 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $236 | 5,876 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $262 | 23,450 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $274 | 7,087 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $278 | 67,360 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $318 | 2,943 | 0.0% |
| Uranium Participation Corp | COM | 917017105 | $324 | 96,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 9,127 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $346 | 5,469 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $352 | 514,633 | 0.0% |
| Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $366 | 24,316 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $368 | 13,639 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $380 | 10,383 | 0.0% |
| Johnson & Johnson(JNJ) | CL A | 478160104 | $394 | 2,821 | 0.0% |
| Burberry Group PLC(BRBY) | COM | G1700D105 | $428 | 17,672 | 0.0% |
| Actua Corp | COM | 005094107 | $484 | 31,033 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $543 | 162,039 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $573 | 131,342 | 0.0% |
| General Electric Co | CL A | 369604103 | $593 | 33,958 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADR | 881624209 | $615 | 32,435 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $638 | 19,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 9,638 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $722 | 149,882 | 0.0% |
| Ethan Allen Interior Inc(ETD) | COM | 297602104 | $728 | 25,458 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $728 | 8,285 | 0.0% |
| Sysmex Corp | COM | J7864H102 | $730 | 9,269 | 0.0% |
| Dena Co LTD | COM | J1257N107 | $781 | 37,886 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $781 | 41,088 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $798 | 16,567 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $799 | 12,159 | 0.0% |
| Monsanto Co | COM | 61166W101 | $865 | 7,408 | 0.0% |
| Xerox Corp | COM | 984121608 | $915 | 31,393 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $925 | 984,676 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $971 | 36,646 | 0.0% |
| Gentex Corp(GNTX) | CL A | 371901109 | $1.0K | 48,066 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.0K | 1,136,992 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.1K | 49,512 | 0.0% |