Q4 2018 Holdings
Filed 2019-01-16 | 610 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indico Resources LTD | SHS | G476M1108 | $0 | 20,000 | 0.0% |
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $1 | 116,279 | 0.0% |
| Achaogen Inc | COM | 004449104 | $69 | 56,210 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $73 | 10,437 | 0.0% |
| Corporate Ppty Assocs 17 GBL | COM | 22003D102 | $85 | 10,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $106 | 27,800 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $129 | 11,838 | 0.0% |
| 1Kimco Rlty Corp(KIM) | COM | 49446R109 | $153 | 10,427 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $177 | 14,025 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,406 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $201 | 3,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $202 | 19,610 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $202 | 9,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $204 | 830 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $204 | 1,770 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $205 | 5,730 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $206 | 2,503 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $206 | 3,700 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $209 | 4,996 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $210 | 693 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211 | 2,293 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $211 | 10,889 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $211 | 2,458 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $215 | 5,685 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $217 | 3,803 | 0.0% |
| CBS Corp New | CL B | 124857202 | $224 | 5,124 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $227 | 5,741 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $228 | 5,533 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228 | 1,479 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $229 | 3,509 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $229 | 3,508 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $231 | 3,770 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $231 | 11,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231 | 2,367 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $237 | 19,414 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $240 | 7,205 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $247 | 7,415 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $249 | 5,543 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253 | 1,956 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256 | 1,710 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $258 | 10,809 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258 | 3,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260 | 1,556 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $262 | 10,986 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $271 | 2,066 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $272 | 9,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $274 | 2,106 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $276 | 6,368 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $277 | 1,272 | 0.0% |