Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite Aid Corp(RADEUR) | Common / Ordinary Stock | 767754872 | $0 | 4 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Securities Fund | 780910105 | $0 | 2 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common / Ordinary Stock | 44919P508 | $0 | 0 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $0 | 2 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $0 | 0 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $0 | 7 | 0.0% |
| Perspecta Inc(PRSP) | Common / Ordinary Stock | 715347100 | $0 | 1 | 0.0% |
| JC Penney Co Inc | Common / Ordinary Stock | 708160106 | $0 | 94 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $0 | 33 | 0.0% |
| GeoAlert Inc | Common / Ordinary Stock | 37248X200 | $0 | 10,000 | 0.0% |
| BB Liquidating Inc(BLIAQ) | Common / Ordinary Stock | 05532D107 | $0 | 200 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 28,885 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common / Ordinary Stock | 35906A306 | $0 | 3 | 0.0% |
| Oxford Industries Inc(OXM) | Common / Ordinary Stock | 691497309 | $0 | 0 | 0.0% |
| Pbbpc Inc | Common / Ordinary Stock | 09065H402 | $0 | 44 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $0 | 2 | 0.0% |
| Cbiz Inc(CBZ) | Common / Ordinary Stock | 124805102 | $0 | 0 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $0 | 0 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $0 | 0 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $0 | 9 | 0.0% |
| California Resources Corp(CRCEUR) | Common / Ordinary Stock | 13057Q206 | $0 | 18 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $0 | 8,400 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $0 | 2 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335201 | $0 | 10 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $0 | 3 | 0.0% |
| Florsheim Group Inc | Common / Ordinary Stock | 343302105 | $0 | 250 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $0 | 800 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $0 | 2 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $0 | 0 | 0.0% |
| New Century Financial Corp M Com | Closed-end REIT | 6435EV108 | $0 | 200 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common / Ordinary Stock | 48238T109 | $0 | 0 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $0 | 0 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $0 | 12 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| Evergreen Solar Inc | Common / Ordinary Stock | 30033R306 | $0 | 16 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | Common / Ordinary Stock | 268817301 | $0 | 150 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $0 | 5,000 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $0 | 9 | 0.0% |
| Toll Brothers Inc(TOL) | Common / Ordinary Stock | 889478103 | $0 | 0 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 150,000 | 0.0% |
| Sims Fox Hill Llc | Common / Ordinary Stock | 82915R201 | $0 | 10 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $0 | 8 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $0 | 157 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |