Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $78 | 35,909 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $80 | 100,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $87 | 10,300 | 0.0% |
| Cyren LTD | SHS | M26895108 | $111 | 55,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $113 | 25,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $162 | 20,740 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $171 | 13,280 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $174 | 15,480 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $187 | 21,750 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $199 | 12,588 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $201 | 6,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $204 | 1,336 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $210 | 5,890 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $210 | 1,850 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $216 | 4,424 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $216 | 3,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $217 | 1,935 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $217 | 2,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $223 | 4,131 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $223 | 1,640 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $228 | 5,676 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229 | 8,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 3,275 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $236 | 2,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 3,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242 | 5,122 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $242 | 136,111 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $245 | 985 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $246 | 4,114 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $246 | 3,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246 | 4,290 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $253 | 1,018 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 5,892 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $263 | 8,862 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $264 | 4,264 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $266 | 6,209 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 6,171 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $300 | 19,579 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $312 | 2,190 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $313 | 95,810 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $320 | 1,839 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $331 | 10,323 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 2,431 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $338 | 6,005 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $343 | 8,606 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $347 | 46,085 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $348 | 3,644 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $351 | 10,231 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $354 | 7,119 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $364 | 17,145 | 0.0% |