Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $0 | 5 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 258 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $0 | 5 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 50 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $0 | 11 | 0.0% |
| Startek Inc | COM | 85569C107 | $0 | 50 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 42 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 5 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $0 | 46 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $0 | 8 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $0 | 21 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $0 | 5 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 11 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $0 | 20 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $0 | 0 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 13 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 2 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 3 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $0 | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 1 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $0 | 17 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 63 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 5 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 10 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $0 | 50 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 14 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $0 | 17 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 20 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $0 | 20 | 0.0% |
| BlackRock MUN 2030 TAR TER(BTT) | COM SHS BEN IN | 09257P105 | $0 | 4 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 6 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $0 | 7 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | $103 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 1 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | $11 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 7 | 0.0% |
| Sellas Life Sciences Group | COM | 81642T100 | $0 | 4 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 15 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 3 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 15 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 4 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $0 | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | $68 | 0.0% |