Q2 2018 Holdings
Filed 2018-08-14 | 236 holdings | $280.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orient Paper Inc | COM | 68619F205 | $10 | 10,000 | 0.0% |
| Ipass IncA | COM | 46261V306 | $12 | 35,000 | 0.0% |
| Ipass Inc | COM | 46261V108 | $12 | 35,000 | 0.0% |
| Capstone Turbin | COM | 14067D409 | $17 | 12,000 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $20 | 19,500 | 0.0% |
| Liqtech International | COM | 53632A102 | $21 | 28,000 | 0.0% |
| Liqtech InternationalA | COM | 53632A201 | $21 | 28,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $34 | 14,900 | 0.0% |
| Image Sensing Systems(ISNS) | COM | 45244C104 | $42 | 10,200 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $64 | 11,150 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $97 | 18,100 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $123 | 24,500 | 0.0% |
| Vaneck Merk Gold Shares(OUNZ)A | GOLD | 921078101 | $136 | 11,055 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $141 | 21,000 | 0.1% |
| The Street Inc | COM | 88368Q103 | $144 | 66,078 | 0.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $170 | 31,925 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $185 | 18,300 | 0.1% |
| Insteel Industries(IIIN) | COM | 45774W108 | $200 | 6,000 | 0.1% |
| MTS Systems Corp COM(MTSC) | COM | 553777103 | $200 | 3,800 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $201 | 1,912 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 1,200 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $206 | 2,441 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $206 | 2,406 | 0.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $215 | 5,234 | 0.1% |
| HB Fuller(FUL) | COM | 359694106 | $217 | 4,050 | 0.1% |
| Invacare Corp | COM | 461203101 | $221 | 11,900 | 0.1% |
| Verso Corp | COM | 92531L207 | $222 | 10,200 | 0.1% |
| Express Scripts Holdings Inc | COM | 30219G108 | $223 | 2,888 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $225 | 6,755 | 0.1% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $227 | 14,300 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $228 | 32,900 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233 | 3,608 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $234 | 1,198 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $236 | 5,354 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $240 | 3,010 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $248 | 2,390 | 0.1% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $255 | 3,575 | 0.1% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $256 | 833 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $256 | 5,790 | 0.1% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $260 | 950 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $261 | 3,720 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $264 | 3,999 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $274 | 2,485 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $277 | 1,482 | 0.1% |
| Ligand Pharmaceutica(LGND) | COM | 53220K504 | $277 | 1,338 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $281 | 2,221 | 0.1% |
| TCF Finl Corp COM | COM | 872275102 | $288 | 11,682 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $293 | 11,035 | 0.1% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $294 | 5,650 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $310 | 7,060 | 0.1% |