Q1 2018 Holdings
Filed 2018-05-15 | 227 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tital Oil & Gas, Inc. | com | 888309101 | $0 | 10,000 | 0.0% |
| Xenacare Hldgs, Inc. | com | 98401A106 | $0 | 140,000 | 0.0% |
| American Power Corp | com | 02906T107 | $0 | 10,000 | 0.0% |
| Avatar Ventures(ATAR) | com | 05350B100 | $0 | 10,000 | 0.0% |
| Progenics Pharamaceutical, Inc | com | 743187106 | $104 | 14,000 | 0.0% |
| EZCorp, Inc.(EZPW) | com | 302301106 | $143 | 10,800 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | com | 85208R101 | $156 | 11,800 | 0.0% |
| Vonage Hldgs Corp | com | 92886T201 | $183 | 17,200 | 0.0% |
| XpresSpa Group, Inc. | com | 98420U109 | $188 | 261,000 | 0.0% |
| GEO Group, Inc.(GEO) | com | 36162J106 | $217 | 10,600 | 0.0% |
| One Stop Systems(OSS) | com | 68247W109 | $220 | 50,000 | 0.0% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | com | 040047607 | $221 | 5,600 | 0.0% |
| Almost Family, Inc. | com | 020409108 | $224 | 4,000 | 0.0% |
| Gulfport Energy Corp. | com | 402635304 | $231 | 23,900 | 0.0% |
| Fireeye,Inc.(FEYECHF) | com | 31816Q101 | $234 | 13,810 | 0.0% |
| Xencor, Inc.(XNCR) | com | 98401F105 | $243 | 8,100 | 0.0% |
| Newmont Mining(NEM) | com | 651639106 | $244 | 6,241 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | com | 70959W103 | $245 | 5,520 | 0.0% |
| Express Inc | com | 30219E103 | $246 | 34,310 | 0.0% |
| Science Applications Int'l. Co(SAIC) | com | 808625107 | $247 | 3,135 | 0.0% |
| Wal Mart Stores Inc.(WMT) | com | 931142103 | $248 | 2,790 | 0.0% |
| Bank of New York Mellon Corp.(BK) | com | 064058100 | $249 | 4,834 | 0.0% |
| Spirit Airlines, Inc.(SAVEEUR) | com | 848577102 | $264 | 7,000 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $281 | 1,649 | 0.0% |
| Esterline Technologies Corp. | com | 297425100 | $285 | 3,900 | 0.0% |
| Interdigital, Inc.(IDCC) | com | 45867G101 | $286 | 3,880 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $311 | 6,800 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | com | 483007704 | $315 | 3,120 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | com | 216831107 | $316 | 10,780 | 0.0% |
| Netease.Com, Inc. ADR(NTES) | com | 64110W102 | $317 | 1,130 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $328 | 2,559 | 0.0% |
| National Health Investors, Inc(NHI) | com | 63633D104 | $333 | 4,950 | 0.0% |
| Dynex Capital, Inc. | com | 26817Q506 | $347 | 52,280 | 0.0% |
| Microsoft Corp.(MSFT) | com | 594918104 | $349 | 3,820 | 0.0% |
| Mastercard, Inc.(MA) | com | 57636Q104 | $352 | 2,010 | 0.0% |
| Infinera Corporation(INFNEUR) | com | 45667G103 | $361 | 33,200 | 0.0% |
| Ethan Allen Interior(ETD) | com | 297602104 | $365 | 15,900 | 0.0% |
| Commercial Metals Co.(CMC) | com | 201723103 | $380 | 18,590 | 0.0% |
| Fulton Financial Corp.(FULT) | com | 360271100 | $386 | 21,771 | 0.0% |
| SM Energy Co.(SM) | com | 78454L100 | $387 | 21,480 | 0.0% |
| Lindsay Corp.(LNN) | com | 535555106 | $396 | 4,330 | 0.0% |
| Radian Group, Inc.(RDN) | com | 750236101 | $403 | 21,150 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | com | 27875T101 | $408 | 14,800 | 0.0% |
| The Travelers Co., Inc.(TRV) | com | 89417E109 | $412 | 2,970 | 0.0% |
| Stifel Financial Corp.(SF) | com | 860630102 | $415 | 7,010 | 0.0% |
| Hyster-Yale Materials(HY) | com | 449172105 | $431 | 6,160 | 0.0% |
| UMB Financial Corp.(UMBF) | com | 902788108 | $431 | 5,950 | 0.0% |
| Fti Consulting Inc.(FCN) | com | 302941109 | $436 | 9,010 | 0.0% |
| PBF Energy Inc., Cl A(PBF) | com | 69318G106 | $443 | 13,060 | 0.0% |
| New Jersey Res Corp.(NJR) | com | 646025106 | $446 | 11,130 | 0.0% |