Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $23.9K | 6,008 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.0K | 475 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.1K | 140 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.1K | 220 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $24.1K | 120 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $24.1K | 360 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $24.3K | 175 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $24.3K | 500 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $24.7K | 740 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $24.8K | 9,200 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $24.9K | 3,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $25.2K | 184 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25.7K | 725 | 0.0% |
| Energen Corp | COM | 29265N108 | $25.9K | 450 | 0.0% |
| Grubhub Inc | COM | 400110102 | $26.2K | 365 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.2K | 466 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.4K | 288 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $26.7K | 750 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $26.7K | 282 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.9K | 235 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $27.0K | 420 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27.0K | 240 | 0.0% |
| Medicines Co | COM | 584688105 | $27.3K | 1,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $27.4K | 1,800 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $27.5K | 1,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $27.5K | 1,520 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.8K | 770 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $27.8K | 4,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $28.0K | 3,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $28.2K | 5,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $28.4K | 2,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $28.5K | 5,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $28.8K | 450 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.9K | 854 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $29.0K | 1,113 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $29.1K | 950 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $29.2K | 1,467 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $29.2K | 650 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.2K | 675 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $29.3K | 364 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.5K | 467 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.6K | 81 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $29.6K | 2,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.8K | 422 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $29.9K | 900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30.0K | 495 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $30.2K | 983 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $30.3K | 1,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $30.3K | 723 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $30.3K | 331 | 0.0% |