Q2 2019 Holdings
Filed 2019-07-11 | 212 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BWEUR) | COM | 05614L100 | $4 | 10,585 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $4 | 15,412 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $14 | 16,125 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $20 | 17,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $30 | 11,525 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $32 | 10,095 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $33 | 18,605 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM | 09061H307 | $40 | 15,550 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $45 | 18,820 | 0.0% |
| Pluristem Therapeutics in | COM | 72940R102 | $46 | 74,878 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $47 | 14,014 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $88 | 14,370 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $93 | 10,168 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $99 | 42,252 | 0.0% |
| Cliffs NAT RES Inc(CLF) | COM | 185899101 | $108 | 10,104 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $137 | 18,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $142 | 15,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $154 | 10,225 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $182 | 10,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $204 | 6,271 | 0.0% |
| America Movil S A B de C V(AMXN) | SPON ADR L SVS | 02364W105 | $206 | 14,132 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $207 | 2,395 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $214 | 900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $215 | 7,739 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $219 | 4,351 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CARE ETF | 92204A504 | $227 | 1,304 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $230 | 4,804 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233 | 1,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $233 | 3,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $236 | 3,543 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $236 | 2,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $237 | 2,010 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $241 | 1,603 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $243 | 1,885 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $244 | 3,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $246 | 2,790 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $248 | 4,528 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $251 | 3,370 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261 | 7,227 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $296 | 16,470 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $302 | 14,520 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $312 | 15,456 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $330 | 12,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $354 | 2,850 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $360 | 2,706 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $379 | 2,816 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382 | 1,295 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $383 | 2,793 | 0.0% |
| Vanguard Intl Equity Index FD(VEA) | FTSE DEV MKT ETF | 921943858 | $415 | 9,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459 | 8,302 | 0.0% |