Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 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% |
| Rite AID Corp | COM | 767754104 | $29 | 22,337 | 0.0% |
| Penney J C Inc | COM | 708160106 | $34 | 20,200 | 0.0% |
| Wmih Corp | COM | 92936P100 | $40 | 28,423 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $69 | 16,514 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $70 | 79,700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $71 | 11,347 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $91 | 14,148 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $117 | 15,504 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $124 | 20,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $124 | 10,368 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $124 | 11,619 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $139 | 14,305 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $146 | 25,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $167 | 22,631 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $176 | 25,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $183 | 12,190 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $195 | 14,735 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $196 | 11,979 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $199 | 27,298 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $201 | 3,614 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $201 | 2,828 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $201 | 5,446 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $202 | 2,346 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $202 | 1,924 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $204 | 3,136 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $205 | 5,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $206 | 3,187 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $207 | 6,363 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208 | 1,913 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $209 | 5,659 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $209 | 5,276 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $210 | 2,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $210 | 85 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $210 | 4,594 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $210 | 12,457 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $212 | 2,479 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $212 | 800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $212 | 2,142 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $212 | 3,144 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $214 | 4,935 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $214 | 4,452 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $214 | 1,060 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215 | 585 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $215 | 3,975 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $216 | 5,274 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $218 | 937 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $219 | 7,896 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $220 | 48,157 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $220 | 4,794 | 0.0% |