Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods COR | COM | 72766Q105 | $9.9K | 1,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9.9K | 6,937 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $9.9K | 346 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $10.0K | 1,500 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $10.1K | 126 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $10.2K | 700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.2K | 150 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.3K | 112 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10.3K | 705 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10.4K | 2,294 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.4K | 161 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $10.4K | 330 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.5K | 455 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $10.5K | 1,200 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $10.6K | 6,665 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.7K | 531 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.8K | 106 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.8K | 80 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $10.9K | 650 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.9K | 78 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $11.0K | 5,177 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $11.1K | 255 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.1K | 200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.2K | 329 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $11.3K | 280 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.3K | 300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.3K | 235 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3K | 139 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.4K | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.4K | 1,031 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $11.6K | 500 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11.6K | 144 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $11.6K | 877 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.8K | 70 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.8K | 130 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.9K | 200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.9K | 144 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $11.9K | 3,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 156 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12.0K | 250 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $12.0K | 365 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.1K | 263 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $12.1K | 200 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $12.2K | 11,840 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12.2K | 660 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.2K | 244 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.4K | 450 | 0.0% |
| Ignyta Inc | COM | 451731103 | $12.4K | 465 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.5K | 160 | 0.0% |