Q4 2017 Holdings
Filed 2018-01-25 | 228 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherokee Inc del | COM | 16444H102 | $31 | 16,450 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $45 | 16,667 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $53 | 18,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $66 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $68 | 30,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $76 | 10,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $82 | 10,000 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | COM | 50575Q102 | $95 | 30,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $119 | 13,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $123 | 14,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $200 | 745 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $200 | 4,491 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217 | 2,070 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $220 | 1,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223 | 3,205 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $253 | 226,300 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $274 | 20,500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $280 | 8,775 | 0.0% |
| Sparton Corp | COM | 847235108 | $293 | 12,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $299 | 6,117 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $300 | 7,500 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $306 | 35,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $309 | 1,956 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $330 | 40,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $347 | 4,300 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $349 | 50,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $350 | 18,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $360 | 6,073 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $361 | 3,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $362 | 5,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368 | 2,550 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $371 | 14,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $377 | 2,225 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01 NEW | 651718504 | $378 | 43,900 | 0.0% |
| CTI Industries Corp | COM NEW | 125961300 | $386 | 94,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $398 | 32,600 | 0.0% |
| Concurrent Computer Corp | COM PAR $.01 | 206710402 | $403 | 70,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 2,133 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $405 | 4,698 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $405 | 3,357 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $419 | 308,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $424 | 8,075 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $430 | 135,800 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $440 | 18,950 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $452 | 3,609 | 0.0% |
| Widepoint Corp | COM | 967590100 | $456 | 701,005 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $460 | 24,280 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $461 | 6,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $465 | 100,000 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $465 | 100,000 | 0.0% |