Q3 2019 Holdings
Filed 2019-10-18 | 207 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermillion Inc | COM | 92407M206 | $8 | 16,125 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $15 | 17,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $33 | 18,605 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $34 | 10,095 | 0.0% |
| Option Care Health, Inc. | COM | 68404L102 | $37 | 11,525 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $42 | 18,720 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $46 | 14,014 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $47 | 14,370 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM | 09061H307 | $51 | 15,550 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $63 | 10,168 | 0.0% |
| Cliffs NAT RES Inc(CLF) | COM | 185899101 | $73 | 10,104 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $74 | 42,252 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $113 | 15,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $131 | 10,225 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $157 | 18,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $173 | 10,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $207 | 2,300 | 0.0% |
| America Movil S A B de C V SPO(AMXN) | SPON ADR L SHS | 02364W105 | $210 | 14,132 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $211 | 2,395 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CARE ETF | 92204A504 | $219 | 1,304 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $221 | 900 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $221 | 3,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $224 | 3,343 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233 | 4,528 | 0.0% |
| Ishares US PFD Stock Index FUN(PFF) | CORE PFD ETF | 464288687 | $239 | 6,374 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $240 | 2,790 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $241 | 7,739 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $254 | 1,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $254 | 7,227 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $255 | 4,804 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $259 | 3,370 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $261 | 2,010 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $268 | 3,000 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | SH BEN INT | 313747206 | $272 | 1,995 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $275 | 14,520 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $286 | 16,470 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $307 | 15,456 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $311 | 2,706 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $347 | 2,546 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $376 | 12,258 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $377 | 2,960 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $395 | 2,817 | 0.0% |
| Vanguard Intl Equity Index FD(VEA) | FTSE DEV MKT ETF | 921943858 | $406 | 9,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428 | 1,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439 | 7,969 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $451 | 2,987 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $466 | 7,537 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $477 | 18,118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500 | 1,868 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $514 | 56,145 | 0.0% |