Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COMMON | 883203101 | $58 | 1,000 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $58 | 1,695 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $58 | 420 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $58 | 3,500 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $59 | 9,126 | 0.0% |
| Urstadt Biddle Pptys | PFD SER G 6.75 | 917286809 | $59 | 2,350 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $59 | 1,160 | 0.0% |
| Weibo Corporation(WB) | ADR EA REPR ORD SHS | 948596101 | $59 | 500 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $60 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $60 | 500 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $60 | 2,800 | 0.0% |
| Spdr Indx SH Funds(FEZ) | EURO STOXX 50 | 78463X202 | $60 | 1,500 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $61 | 150 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $61 | 400 | 0.0% |
| Revolution Lighting | COM USD0.001 | 76155G206 | $61 | 17,800 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $62 | 1,000 | 0.0% |
| OP Bancorp(OPBK) | COM USD0.01 | 67109R109 | $62 | 5,000 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $62 | 1,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $62 | 30 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $63 | 2,100 | 0.0% |
| Commercehub Inc | COM USD0.01 SER A WI | 20084V108 | $63 | 2,824 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $63 | 468 | 0.0% |
| Seritage Grwth Pptys(SRG) | COMMON CLASS A | 81752R100 | $63 | 1,775 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON | 640268108 | $63 | 600 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $63 | 16,770 | 0.0% |
| Fortune Brands HOM(FBIN) | COMMON USD0.01 | 34964C106 | $64 | 1,100 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $64 | 2,056 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $65 | 3,800 | 0.0% |
| Toyota MTR Corp(TM) | ADR (2 ORD) | 892331307 | $65 | 500 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $65 | 700 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $65 | 2,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $65 | 3,500 | 0.0% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $65 | 1,500 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $65 | 1,152 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $65 | 760 | 0.0% |
| Universal Stainles | COMMON | 913837100 | $66 | 2,405 | 0.0% |
| Claymore Exchange TR | GUG BUL 2019 HY | 18383M373 | $66 | 2,755 | 0.0% |
| Claymore Exchange TR | GUG BUL 2020 HY | 18383M365 | $66 | 2,730 | 0.0% |
| Amyris Inc(AMRSEUR) | COM USD0.0001 | 03236M200 | $66 | 10,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $66 | 801 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $66 | 700 | 0.0% |
| Teligent Inc New | COMMON | 87960W104 | $67 | 20,000 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $67 | 543 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $67 | 197 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $68 | 2,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $68 | 2,450 | 0.0% |
| Claymore ETF(90002USD) | TR GUG BLT2018 HY | 18383M381 | $68 | 2,730 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $68 | 650 | 0.0% |
| Encana Corporation | COMMON | 292505104 | $68 | 6,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $68 | 2,000 | 0.0% |