Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $30 | 15,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $32 | 12,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $40 | 12,666 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $71 | 20,686 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $73 | 75,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $77 | 25,526 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $83 | 16,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $89 | 24,010 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $91 | 10,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $94 | 19,951 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 11,211 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $129 | 10,435 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $136 | 13,920 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $158 | 49,000 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $170 | 17,759 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $189 | 15,986 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $192 | 10,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $200 | 14,615 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $200 | 5,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $200 | 11,686 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201 | 2,054 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $204 | 27,621 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $208 | 1,037 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $209 | 22,622 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $210 | 9,154 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $213 | 4,122 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $213 | 1,262 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $213 | 3,095 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $213 | 1,808 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $214 | 2,122 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $214 | 3,266 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $215 | 2,572 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $218 | 5,087 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $218 | 1,546 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $221 | 3,743 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $221 | 10,885 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223 | 1,826 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $224 | 4,321 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $224 | 4,449 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 2,758 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $227 | 5,428 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $234 | 7,436 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $235 | 20,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $236 | 11,724 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $236 | 4,377 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $236 | 4,759 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $237 | 5,222 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $238 | 4,914 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $240 | 3,182 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $243 | 4,036 | 0.0% |