Q2 2017 Holdings
Filed 2017-08-07 | 299 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $52 | 100,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $57 | 35,909 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $69 | 10,300 | 0.0% |
| Cyren LTD | SHS | M26895108 | $114 | 55,700 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $154 | 11,880 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $164 | 15,480 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $165 | 20,740 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $189 | 12,588 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $195 | 21,750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201 | 4,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201 | 2,723 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $202 | 5,312 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $204 | 3,802 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $208 | 4,584 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $209 | 2,660 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $210 | 9,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $218 | 1,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 8,278 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $224 | 4,116 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $224 | 4,640 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $229 | 1,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $231 | 1,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $238 | 1,640 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $240 | 1,973 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $240 | 2,973 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $244 | 95,810 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $245 | 5,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259 | 4,682 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $261 | 5,124 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264 | 6,115 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $264 | 3,395 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $273 | 2,542 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $294 | 8,824 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $298 | 7,702 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303 | 5,240 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $304 | 1,839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $304 | 5,458 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $322 | 1,018 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $331 | 168,031 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $339 | 11,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $341 | 2,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343 | 2,431 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $343 | 23,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $352 | 4,978 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $358 | 7,463 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $360 | 18,309 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $360 | 7,184 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $365 | 17,175 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $378 | 1,471 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385 | 5,902 | 0.0% |