Q1 2019 Holdings
Filed 2019-07-31 | 302 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM NEW | 35952H502 | $12 | 47,882 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $22 | 11,184 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $24 | 23,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $48 | 20,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $89 | 28,800 | 0.0% |
| IMV Inc | COM | 44974L103 | $106 | 21,875 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $120 | 21,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $136 | 31,618 | 0.0% |
| First TR Aberdeen Glbl OPP | COM SHS | 337319107 | $151 | $15,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $176 | 11,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $180 | 13,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $230 | 14,927 | 0.0% |
| Suburban Propane Partners(SPH) | UNIT LTD PARTN | 864482104 | $238 | 10,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250 | 12,878 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $266 | 17,308 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $281 | 11,250 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $285 | 13,842 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $295 | 13,532 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $301 | 42,606 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $317 | 11,381 | 0.0% |
| Symantec Corp | COM | 871503108 | $320 | 13,900 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $327 | 51,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $331 | 12,583 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $336 | 10,884 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $360 | 11,012 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $382 | 22,867 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $399 | 15,441 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $434 | 16,481 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $437 | 23,167 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $445 | 13,157 | 0.0% |
| HCP Inc | COM | 40414L109 | $455 | 14,534 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $460 | 13,334 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $470 | 18,285 | 0.0% |
| Colfax Corp | COM | 194014106 | $475 | 16,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $477 | 10,485 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $491 | 12,802 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $501 | 17,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $516 | 12,132 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $570 | 12,895 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $580 | 23,450 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $592 | 23,450 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $598 | 22,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $622 | 19,590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $622 | 10,281 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $633 | 12,839 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $640 | 25,669 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $659 | 18,202 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $677 | 15,435 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $702 | 10,953 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $714 | 11,408 | 0.0% |