Trilogy Capital Inc. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$615.1B
Holdings
117
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TRINSEO S A | 3,079 | $224.0M | 0.04% | |
| 102 | DKSDICKS SPORTING GOODS INC | 7,732 | $222.0M | 0.04% | |
| 103 | IDIINTERDIGITAL INC | 2,893 | $220.0M | 0.04% | |
| 104 | FDO.FMACYS INC | 8,628 | $217.0M | 0.04% | |
| 105 | FLRFLUOR CORP NEW | 4,108 | $212.0M | 0.03% | |
| 106 | GMEGAMESTOP CORP NEW | 11,772 | $211.0M | 0.03% | |
| 107 | CVBFCVB FINL CORP | 8,905 | $210.0M | 0.03% | |
| 108 | QUADQUAD / GRAPHICS INC | 9,254 | $209.0M | 0.03% | |
| 109 | AOKISHARES TR | 5,962 | $207.0M | 0.03% | |
| 110 | MSFTMICROSOFT CORP | 2,415 | $207.0M | 0.03% | |
| 111 | TGNATEGNA INC | 14,662 | $206.0M | 0.03% | |
| 112 | GPIGROUP 1 AUTOMOTIVE INC | 2,904 | $206.0M | 0.03% | |
| 113 | TEN1TENNECO INC | 3,512 | $206.0M | 0.03% | |
| 114 | SMBVANECK VECTORS ETF TR | 10,417 | $180.0M | 0.03% | |
| 115 | —GNC HLDGS INC | 40,746 | $150.0M | 0.02% | |
| 116 | AESAES CORP | 12,425 | $135.0M | 0.02% | |
| 117 | —CORINDUS VASCULAR ROBOTICS I | 17,700 | $18.0M | 0.00% |
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