Q4 2017 Holdings
Filed 2023-11-09 | 166 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXI Pharmaceuticals Corp New | COM | 74979C501 | $6 | 10 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $504 | 25 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $969 | 21 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $998 | 50 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.3K | 63 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.2K | 800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.2K | 100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 22 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 85 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.4K | 164 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.4K | 148 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.4K | 207 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8.0K | 444 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.3K | 140 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.4K | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4K | 65 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4K | 90 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.7K | 59 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.7K | 234 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.0K | 83 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.4K | 150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.1K | 1,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 80 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4K | 80 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $16.2K | 300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.2K | 508 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $17.6K | 700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.8K | 500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19.0K | 200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.5K | 1,750 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.7K | 65 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 370 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.7K | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8K | 70 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.0K | 250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.3K | 588 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.8K | 20 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.7K | 400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0K | 155 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $24.8K | 600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25.3K | 1,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.5K | 150 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $25.6K | 400 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $26.7K | 1,150 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.9K | 620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.2K | 678 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $27.9K | 400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.4K | 273 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.5K | 100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $33.2K | 2,200 | 0.0% |