Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $500.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $66 | 230 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $66 | 450 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $67 | 3,597 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $67 | 10,903 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $67 | 415 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $68 | 840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $68 | 250 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $69 | 1,823 | 0.0% |
| Calyxt IncA | COM | 13173L107 | $70 | 4,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $70 | 1,465 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $70 | 282,562 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $71 | 2,838 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $72 | 3,132 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $73 | 615 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $74 | 2,368 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $74 | 4,162 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $77 | 3,511 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $77 | 1,100 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $79 | 2,900 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $79 | 4,786 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $80 | 500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $80 | 1,894 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $81 | 2,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $82 | 4,000 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $86 | 276 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $87 | 2,305 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $87 | 1,685 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $89 | 3,526 | 0.0% |
| Spero Therapeutics Inc(SPRO)A | COM | 84833T103 | $89 | 6,935 | 0.0% |
| Dana Incorporated(DAN)A | COM | 235825205 | $90 | 5,057 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $93 | 6,149 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $97 | 960 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $97 | 2,026 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $98 | 4,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $98 | 12,634 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $100 | 47,975 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $101 | 1,866 | 0.0% |
| Progenics Pharmaceuticals inA | COM | 743187106 | $103 | 22,172 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $104 | 1,334 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $106 | 2,363 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $107 | 2,801 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $107 | 7,629 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $107 | 2,015 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $108 | 2,179 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $108 | 3,275 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $109 | 574 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $111 | 4,240 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $113 | 3,666 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $114 | 6,497 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $115 | 26,413 | 0.0% |