Q3 2017 Holdings
Filed 2017-11-01 | 525 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Co Inc | COM | 708160106 | $0 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $0 | 30 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $0 | 1,379 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 9 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $0 | 204 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 52 | 0.0% |
| Lions Gate Entmt(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 14 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| Liberty Media Corp(LM05) | COM SER A FRMLA | 531229870 | $0 | 5 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $0 | 100 | 0.0% |
| Global Tips(WIP) | CITI INT GVT ETF | 78464A490 | $0 | 31 | 0.0% |
| Powershs Global Water | WATER RES PORT | 73935X575 | $0 | 93 | 0.0% |
| Liberty Media Corp(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Ishares Global Energy(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 13 | 0.0% |
| Vale SA ADR | ADR REPSTG PFD | 91912E204 | $0 | 127 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 4 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 6 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $0 | 100 | 0.0% |
| Renewable Energy GRP | COM NEW | 75972A301 | $0 | 6 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 2 | 0.0% |
| J Alexanders Holding | COM | 46609J106 | $0 | 1 | 0.0% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $0 | 4 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $0 | 5 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $0 | 285 | 0.0% |
| Controladora Vuela ADR(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 4 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $0 | 10 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $0 | 2 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 4 | 0.0% |
| Fidelity Natl Finl | FNFV GROUP COM | 31620R402 | $0 | 6 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1 | 8 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $1 | 19 | 0.0% |
| Invivo Therapeutics | COM NEW | 46186M209 | $1 | 1,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $1 | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 87 | 0.0% |
| United States Natural | UNIT PAR $0.001 | 912318201 | $1 | 100 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $1 | 4 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | SPONS ADR | 71654V408 | $1 | 70 | 0.0% |
| Sally Beauty Holding(SBH) | COM | 79546E104 | $1 | 36 | 0.0% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 45 | 0.0% |
| Micro Focus INT | SPON ADR NEW | 594837304 | $1 | 44 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1 | 36 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 6 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 38 | 0.0% |
| Nomad Holdings(NOMD) | USD ORD SHS | G6564A105 | $1 | 100 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1 | 10 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1 | 76 | 0.0% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1 | 300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 6 | 0.0% |