Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Globalstar Inc(GSATUSD) | Common / Ordinary Stock | 378973408 | $0 | 65 | 0.0% |
| Sims Fox Hill Llc | Common / Ordinary Stock | 82915R201 | $0 | 10 | 0.0% |
| Precision Drilling Corp | Common / Ordinary Stock | 74022D308 | $0 | 300 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 150,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Closed-end REIT | 36467J108 | $0 | 13 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common / Ordinary Stock | 35906A306 | $0 | 8 | 0.0% |
| Jernigan Capital Inc | Closed-end REIT | 476405105 | $0 | 24 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335201 | $0 | 10 | 0.0% |
| Sleep Number Corp Com(SNBR) | Common / Ordinary Stock | 83125X103 | $0 | 11 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 28,885 | 0.0% |
| Quantum Corporation Com Usd0.01(Post Rev Split) | Common / Ordinary Stock | 747906501 | $0 | 37 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $0 | 5 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $0 | 9 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $0 | 5,000 | 0.0% |
| Rainier Pacific Financial Group Inc(RPFG) | Common / Ordinary Stock | 75087U101 | $0 | 122 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $0 | 22 | 0.0% |
| Motors Liquidation Co GUC Trust | Common / Ordinary Stock | 62010U101 | $0 | 2 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $0 | 7 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $0 | 2 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $0 | 2 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $0 | 10 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $0 | 1 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $0 | 5,000 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 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% |
| Rite Aid Corp(RADEUR) | Common / Ordinary Stock | 767754872 | $0 | 4 | 0.0% |
| Arcosa Inc(ACA) | Common / Ordinary Stock | 039653100 | $0 | 6 | 0.0% |
| Vistra Energy Corp(VST) | Common / Ordinary Stock | 92840M102 | $0 | 13 | 0.0% |
| Vitamin Shoppe Inc | Common / Ordinary Stock | 92849E101 | $0 | 9 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $0 | 157 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Securities Fund | 780910105 | $0 | 2 | 0.0% |
| Obsidian Energy Ltd(OBE) | Common / Ordinary Stock | 674482203 | $0 | 28 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $0 | 6 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $0 | 3 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $0 | 1 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $0 | 8,400 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $0 | 6 | 0.0% |
| California Resources Corp(CRCEUR) | Common / Ordinary Stock | 13057Q206 | $0 | 9 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $0 | 9 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $0 | 2 | 0.0% |
| Arconic Inc(ARNCCHF) | Common / Ordinary Stock | 03965L100 | $0 | 19 | 0.0% |
| Windstream Holdings Inc | Common / Ordinary Stock | 97382A309 | $0 | 16 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $0 | 20 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $0 | 1 | 0.0% |