Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Furniture Co Inc | COM NEW | 854305208 | $14 | 12,000 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $17 | 12,794 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $20 | 17,583 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $24 | 13,768 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $28 | 12,500 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $33 | 16,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $42 | 11,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $45 | 12,238 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $65 | 11,800 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $97 | 22,595 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $117 | 13,611 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $119 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $135 | 11,067 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $138 | 25,229 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $139 | 48,983 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $159 | 12,114 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $174 | 25,945 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $189 | 15,406 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $199 | 14,490 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $201 | 2,834 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 2,371 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $203 | 2,364 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $205 | 2,395 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $206 | 1,654 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $206 | 6,214 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,820 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 723 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $208 | 2,242 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $209 | 2,364 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $209 | 3,347 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 4,333 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $214 | 4,187 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $216 | 3,725 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217 | 3,531 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $221 | 11,761 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $221 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222 | 4,121 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224 | 1,802 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226 | 3,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226 | 1,194 | 0.0% |
| Praxair Inc | COM | 74005P104 | $231 | 1,656 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $231 | 4,934 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $232 | 1,628 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $233 | 2,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $234 | 1,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235 | 3,668 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $237 | 9,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $237 | 1,101 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $238 | 4,868 | 0.0% |