Q4 2016 Holdings
Filed 2024-08-13 | 540 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $0 | 0 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $0 | 0 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $0 | 0 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $40 | 1 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $179 | 2 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $209 | 14 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $309 | 10 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $412 | 4 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $432 | 6 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $564 | 10 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $602 | 8 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $666 | 16 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $694 | 17 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $701 | 25 | 0.0% |
| Avino Silver &gold Mines LT(ASM) | COM | 053906103 | $819 | 600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $819 | 37 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $901 | 25 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $934 | 17 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $953 | 18 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $975 | 29 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $978 | 13 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $982 | 15 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 35 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 23 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 32 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 150 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 90 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 12 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3K | 31 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $1.3K | 1,800 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3K | 50 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 50 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.6K | 1,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 200 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6K | 70 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 21 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.7K | 150 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 39 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9K | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 37 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 104 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 15 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 75 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 21 | 0.0% |