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 |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $5.3K | 100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.4K | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.5K | 275 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.5K | 725 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.5K | 113 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 59 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 33 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 60 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.6K | 282 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5.7K | 368 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.7K | 43 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.8K | 1,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 40 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.8K | 249 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $6.0K | 1,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.0K | 64 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.0K | 3,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.1K | 80 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.2K | 235 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.2K | 375 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $6.3K | 110 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 90 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.5K | 500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.5K | 62 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.5K | 200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6K | 90 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.6K | 690 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.7K | 146 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.7K | 160 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $6.7K | 700 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 112 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.8K | 100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.8K | 110 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.8K | 68 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $6.9K | 2,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.9K | 191 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $6.9K | 250 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.0K | 850 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7.0K | 163 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $7.1K | 175 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $7.1K | 330 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $7.2K | 1,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.2K | 300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.3K | 215 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.3K | 155 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4K | 172 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.4K | 250 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $7.4K | 70 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $7.4K | 145 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $7.5K | 1,792 | 0.0% |