Q2 2018 Holdings
Filed 2018-08-15 | 3618 holdings | $22.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barotex Technology Corp | COMMON | 06830X100 | $0 | 2,500 | 0.0% |
| American Green Group Inc(AMNE) | COMMON | 02639T200 | $0 | 500,000 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COMMON | 900450206 | $0 | 5 | 0.0% |
| Community Health SYS Inc New | COMMON | 203668116 | $0 | 1,002 | 0.0% |
| Hammer Fiber Optics Holdings(HMMR) | COMMON | 40829T101 | $0 | 20 | 0.0% |
| Berkley W R Corp 59 1475 | COMMON | 084423508 | $0 | 7 | 0.0% |
| Reinsurance Group Amer Inc | COMMON | 759351802 | $0 | 6 | 0.0% |
| First Horizon Fractio | COMMON | DCA517101 | $0 | 676,210 | 0.0% |
| Immune Therapeutics Inc | COMMON | 45252A107 | $0 | 10,000 | 0.0% |
| THK Co LTD | COMMON | 872434105 | $1 | 104 | 0.0% |
| Konami Corp | COMMON | 50046R101 | $1 | 13 | 0.0% |
| Quality Care Properties Inc | COMMON | 747545101 | $1 | 43 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON | 293639100 | $1 | 106 | 0.0% |
| Skandinaviska Enskilda Banken | COMMON | 830505301 | $1 | 117 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1 | 7 | 0.0% |
| Invesco Wilderhill Clean(PBW) | COMMON | 46137V134 | $1 | 40 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COMMON | 31931U102 | $1 | 100 | 0.0% |
| Japan Airport Terminal Co LTD | COMMON | 471042101 | $1 | 37 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $1 | 50 | 0.0% |
| Bank of Queensland LTD | COMMON | 064525108 | $1 | 51 | 0.0% |
| Compass Diversified Trust(CODI) | COMMON | 20451Q104 | $1 | 32 | 0.0% |
| Singapore Exchange LTD(SPXCY) | COMMON | 82929W105 | $1 | 10 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $1 | 74 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $1 | 90,000 | 0.0% |
| Futurefuel Corporation(FF) | COMMON | 36116M106 | $1 | 45 | 0.0% |
| Lrad Corp | COMMON | 50213V109 | $1 | 200 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $1 | 10 | 0.0% |
| Solarwindow Technologies Inc(WNDW) | COMMON | 83417L106 | $1 | 200 | 0.0% |
| Sega Sammy Holdings Inc | COMMON | 815794102 | $1 | 181 | 0.0% |
| Endo Intl PLC SHS | COMMON | G30401106 | $1 | 101 | 0.0% |
| Taiheiyo Cement Corp | COMMON | 87401G106 | $1 | 69 | 0.0% |
| Ipsen SA | COMMON | 462629205 | $1 | 32 | 0.0% |
| USG Corp | COMMON | 903293405 | $1 | 20 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $1 | 23 | 0.0% |
| Scor(SCRYY) | COMMON | 80917Q106 | $1 | 380 | 0.0% |
| Dominion Energy Inc Enhcd SUB | COMMON | 25746U844 | $1 | 55 | 0.0% |
| JA Solar Holdings Co LTD | COMMON | 466090206 | $1 | 95 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $1 | 10 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $1 | 22 | 0.0% |
| Weir Group PLC | COMMON | 94876Q205 | $1 | 53 | 0.0% |
| Village Bank Trust Financial | COMMON | 92705T200 | $1 | 31 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $1 | 15 | 0.0% |
| Tiptree Inc CL A(TIPT) | COMMON | 88822Q103 | $1 | 200 | 0.0% |
| Schwab Strategic TR Emerging(SCHE) | COMMON | 808524706 | $1 | 54 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $1 | 126 | 0.0% |
| Vodacom Group | COMMON | 92858D200 | $1 | 114 | 0.0% |
| Tribune Media Co(TRCO) | COMMON | 896047503 | $1 | 34 | 0.0% |
| Nippon Steel Corp(NPSCY) | COMMON | 65461T101 | $1 | 36 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $1 | 294 | 0.0% |
| Xinyuan Real Estate Co LTD | COMMON | 98417P105 | $1 | 273 | 0.0% |