Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10 | 20,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $16 | 29,695 | 0.0% |
| Rite AID Corp | COM | 767754104 | $21 | 12,337 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $26 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $47 | 20,200 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $48 | 45,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $51 | 11,381 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $64 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $103 | 10,230 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $103 | 43,487 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $128 | 21,588 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $128 | 15,504 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $149 | 25,500 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $158 | 14,305 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $172 | 24,475 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $177 | 23,405 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $179 | 11,200 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $179 | 10,472 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $188 | 11,897 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $195 | 11,135 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $199 | 11,215 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $204 | 22,955 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $207 | 1,858 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $208 | 4,621 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $209 | 5,540 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $209 | 3,664 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209 | 9,641 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $210 | 937 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $210 | 4,597 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211 | 5,913 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $211 | 4,276 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212 | 520 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $213 | 2,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $217 | 2,968 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $218 | 5,758 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $218 | 1,754 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $219 | 2,728 | 0.0% |
| Vectren Corp | COM | 92240G101 | $221 | 3,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225 | 7,914 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $230 | 13,134 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $230 | 2,630 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $230 | 3,476 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $231 | 839 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $232 | 15,046 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $232 | 6,254 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $232 | 2,242 | 0.0% |
| Alcan Inc COM(AL) | Common Stock | 00912X302 | $236 | 5,613 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $237 | 7,500 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $237 | 11,398 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $240 | 10,043 | 0.0% |