Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | Common | 38268T103 | $44 | 5 | 0.0% |
| Time Inc. | Common | 887228104 | $107 | 6 | 0.0% |
| Advansix Inc(ASIX) | Common | 00773T101 | $133 | 6 | 0.0% |
| Evercel Inc(EVRC) | Common | 299759100 | $150 | 120 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $478 | 8 | 0.0% |
| Sunesis Pharma Inc New | Common | 867328700 | $601 | 166 | 0.0% |
| Apollo Endosurgery I(HQ8F) | Common | 03767D108 | $619 | 51 | 0.0% |
| General Motors Cl B 19wt | WARRANTS | 37045V126 | $635 | 37 | 0.0% |
| Arrowhead Pharma Inc(ARWR) | Common | 04280A100 | $729 | 470 | 0.0% |
| Wpcs Intl Inc New | Common | 92931L401 | $925 | 728 | 0.0% |
| 3d Systems Corp(DDD) | Common | 88554D205 | $1.3K | 100 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $1.5K | 42 | 0.0% |
| New Ireland Fund Inc. | Common | 645673104 | $1.9K | 158 | 0.0% |
| Cemex ADR(CX) | ADR | 151290889 | $1.9K | 236 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $2.1K | 136 | 0.0% |
| Invensense Inc | Common | 46123D205 | $2.3K | 180 | 0.0% |
| U S Concrete Inc(USCR) | Common | 90333L201 | $2.4K | 37 | 0.0% |
| Vanguard Total Int'l Bond Inde(BNDX) | ETF | 92203J407 | $2.4K | 45 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $2.6K | 97 | 0.0% |
| Nuvectra Corp | Common | 67075N108 | $2.7K | 530 | 0.0% |
| Qiagen N V(QGEN) | Common | N72482107 | $2.8K | 100 | 0.0% |
| Spdr DJ Wilshire Intl Real Est(RWX) | ETF | 78463X863 | $2.8K | 78 | 0.0% |
| Amarin Corp Plc New ADR | ADR | 023111206 | $3.3K | 1,075 | 0.0% |
| Gw Pharmaceutic Plc | Common | 36197T103 | $3.4K | 30 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | Common | 36473H104 | $3.6K | 375 | 0.0% |
| Convergys Corp | Common | 212485106 | $3.7K | 150 | 0.0% |
| Key Technology Inc | Common | 493143101 | $3.7K | 320 | 0.0% |
| Worthington Inds Inc(WOR) | Common | 981811102 | $3.8K | 80 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $3.9K | 200 | 0.0% |
| Formfactor Inc(FORM) | Common | 346375108 | $3.9K | 350 | 0.0% |
| Ishares Global ETF(IXJ) | ETF | 464287325 | $4.0K | 42 | 0.0% |
| New York Times Co Cl A(NYT) | Common | 650111107 | $4.0K | 300 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $4.0K | 75 | 0.0% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $4.1K | 28 | 0.0% |
| Coherent, Inc.(COHREUR) | Common | 192479103 | $4.1K | 30 | 0.0% |
| WABTec(WAB) | Common | 929740108 | $4.2K | 50 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $4.3K | 84 | 0.0% |
| Eaton Corp.(ETN) | Common | G29183103 | $4.6K | 68 | 0.0% |
| Powershares Buyback ETF | ETF | 73935X286 | $4.7K | 93 | 0.0% |
| Aetna Inc. | Common | 00817Y108 | $4.7K | 38 | 0.0% |
| Bank Of Nova Scotia(BNS) | Common | 064149107 | $4.7K | 85 | 0.0% |
| iShares S&P Mid-Cap Grow ETF(IJK) | ETF | 464287606 | $4.7K | 26 | 0.0% |
| Vanguard Info Technology ETF(VGT) | ETF | 92204A702 | $4.7K | 39 | 0.0% |
| iShares Cohen & Steer Realty E(ICF) | ETF | 464287564 | $5.0K | 50 | 0.0% |
| iShares S&P Smallcap 600 Growt(IJT) | ETF | 464287887 | $5.1K | 34 | 0.0% |
| Icici Bank Ltd. ADR(IBN) | ADR | 45104G104 | $5.2K | 690 | 0.0% |
| Companhia de Saneamento ADR(SAJA) | ADR | 20441A102 | $5.2K | 600 | 0.0% |
| J M Smuckers Co.(SJM) | Common | 832696405 | $5.3K | 41 | 0.0% |
| Blackstone Group Lp(BXUSD) | Common | 09253U108 | $5.4K | 200 | 0.0% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $5.5K | 39 | 0.0% |