Q1 2019 Holdings
Filed 2019-04-09 | 206 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater Resources Inc | COM | 961684107 | $2 | 18,248 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $4 | 15,412 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $4 | 10,585 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $19 | 16,125 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $23 | 11,525 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $29 | 10,095 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM | 09061H307 | $39 | 15,550 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $43 | 18,605 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $52 | 18,820 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $57 | 15,014 | 0.0% |
| Pluristem Therapeutics in | COM | 72940R102 | $73 | 74,878 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $76 | 10,168 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $80 | 11,645 | 0.0% |
| Cliffs NAT RES Inc(CLF) | COM | 185899101 | $101 | 10,104 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $102 | 14,370 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $118 | 42,252 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $124 | 10,225 | 0.0% |
| ZIX Corp(ZIXI) | COMMON | 98974P100 | $125 | 18,175 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $133 | 18,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $189 | 10,000 | 0.0% |
| America Movil S A B de C V SPO(AMXN) | SPON ADR L SHS | 02364W105 | $202 | 14,132 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $203 | 2,300 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $203 | 6,271 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209 | 3,869 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $217 | 4,528 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221 | 2,883 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CARE ETF | 92204A504 | $225 | 1,304 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $228 | 3,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $235 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 3,346 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $260 | 3,560 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $275 | 5,904 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $277 | 4,043 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $282 | 14,520 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $288 | 4,351 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292 | 3,619 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300 | 8,277 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $301 | 2,185 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $303 | 15,456 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $304 | 1,070 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $308 | 2,590 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $316 | 2,185 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $339 | 2,850 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $355 | 2,893 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $359 | 12,931 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $370 | 1,425 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $385 | 2,706 | 0.0% |
| Harris Corp del | COM | 413875105 | $424 | 2,654 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $448 | 17,120 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $492 | 3,974 | 0.0% |