Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc Sp(MFG) | SPONSORED ADR | 60687Y109 | $42 | 11,591 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $48 | 19,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $69 | 10,479 | 0.0% |
| Penney J C Inc | COM | 708160106 | $71 | 22,531 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $85 | 13,920 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $93 | 75,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $98 | 121,125 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $110 | 16,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $131 | 34,890 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $135 | 10,840 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $139 | 18,321 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $141 | 10,523 | 0.0% |
| Telecom Italia SPA Sp ADR(TIIAY) | SPON ADR ORD | 87927Y102 | $159 | 18,479 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $164 | 12,760 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $166 | 22,622 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $175 | 10,513 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $196 | 10,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $196 | 55,500 | 0.0% |
| Navigator Holdings Ltd(NVGS) | SHS | Y62132108 | $197 | 20,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $201 | 4,845 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $201 | 4,799 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202 | 4,918 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $203 | 49,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $204 | 4,498 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 1,320 | 0.0% |
| Rydex Trust Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | $205 | 1,079 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $207 | 3,520 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $208 | 6,152 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $209 | 3,286 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $209 | 3,671 | 0.0% |
| Gamestop Corp Cl A(GME) | CL A | 36467W109 | $210 | 11,677 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $211 | 5,137 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $212 | 2,472 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $213 | 3,990 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214 | 3,786 | 0.0% |
| PowerShares Golden Drg China | GOLDEN DRG CHINA | 73935X401 | $214 | 4,784 | 0.0% |
| iShares Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $215 | 4,280 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $217 | 1,038 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $217 | 3,054 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $218 | 4,527 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $218 | 2,838 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $219 | 2,093 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $219 | 1,855 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $222 | 20,392 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $224 | 5,087 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $225 | 3,711 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $226 | 4,827 | 0.0% |
| KT Corp Sp ADR(KT) | SPONSORED ADR | 48268K101 | $228 | 14,615 | 0.0% |
| Sensata Technologies Holding B(ST) | SHS | N7902X106 | $229 | 4,477 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $232 | 6,330 | 0.0% |