Q3 2017 Holdings
Filed 2017-11-08 | 302 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $0 | 2 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 13 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 12 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 108 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $0 | 50 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | $6 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 4 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1 | 22 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 12 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 22 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 27 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 38 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 32 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1 | 88 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 400 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2 | $35 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 50 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 57 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 67 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 23 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | $6 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2 | 15 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 24 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2 | 67 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 100 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | $312 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3 | 84 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 80 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 51 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4 | 285 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 109 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4 | 126 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 109 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4 | 48 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4 | 65 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4 | 105 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | $80 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5 | 85 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5 | $53 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5 | 34 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5 | 36 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5 | 58 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5 | 30 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5 | 125 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5 | 40 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6 | 180 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6 | 98 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6 | $35 | 0.0% |