Q4 2017 Holdings
Filed 2018-01-05 | 306 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Bros Holding Inc | COM | 524908100 | $0 | 1,200 | 0.0% |
| Above Technologies | COM | 003738309 | $0 | 120 | 0.0% |
| Crown Northcorp Inc | COM | 228429106 | $0 | 22 | 0.0% |
| Nortell Networks Xxxx | COM | 656568508 | $0 | 464 | 0.0% |
| Pipesaver Technologies | COM | 724086103 | $0 | 1,500 | 0.0% |
| Beacon Power Corp New | COM | 073677205 | $0 | 3,381 | 0.0% |
| Two Rivers Wtr & Farming | COM | 90207B107 | $29 | 55 | 0.0% |
| Plastic2Oil Inc(PTOI) | COM | 72759R102 | $40 | 1,000 | 0.0% |
| Ribbon Communication(RBBN) | COM | 762544104 | $70 | 9 | 0.0% |
| Groupon Inc | COM | 399473107 | $77 | 15 | 0.0% |
| Delmar Pharmaceutl | COM | 247078207 | $98 | 90 | 0.0% |
| Westell Tech Inc | COM | 957541204 | $113 | 30 | 0.0% |
| Visteon Corp | COM | 92839U107 | $125 | 1 | 0.0% |
| Precipio Diagnostics | COM | 74019L107 | $160 | 131 | 0.0% |
| Allergan Inc | COM | G0177J108 | $491 | 3 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $631 | 16 | 0.0% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $645 | 11 | 0.0% |
| Treasury Metals Inc | COM | 894647106 | $671 | 1,315 | 0.0% |
| Wells Fargo (Pfd) | COM | 949746879 | $693 | 27 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $871 | 20 | 0.0% |
| Sabra Health Care Reit Inc | COM | 78572XAE1 | $1.2K | 62 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4K | 2 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $1.4K | 94 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $1.5K | 17 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 33 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.6K | 28 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $1.7K | 75 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.3K | 43 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.5K | 53 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.6K | 83 | 0.0% |
| Wells Fargo L (Pfd)(WFC) | COM | 949746804 | $2.6K | 2 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | COM | G7496G103 | $2.6K | 21 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $2.7K | 2,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 161 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0K | 35 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $3.4K | 14 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.5K | 14 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 18 | 0.0% |
| Nuvasive Inc New(NUVAGBP) | COM | 670704105 | $3.8K | 65 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $3.8K | 1,950 | 0.0% |
| Adient Plc(ADNT) | COM | G0084W101 | $4.5K | 57 | 0.0% |
| Redhat Inc | COM | 756577102 | $5.0K | 42 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.1K | 200 | 0.0% |
| Ryanair Hldgs Plc(RYAAY) | COM | 783513203 | $5.2K | 50 | 0.0% |
| Corindus Vascular(CVRSEUR) | COM | 218730109 | $5.6K | 5,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.0K | 100 | 0.0% |
| Conservative Pool | COM | 808516843 | $6.2K | 413 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $6.2K | 150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 126 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 70 | 0.0% |