Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $96 | 702 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $99 | 4,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $99 | 2,735 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $102 | 1,334 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $102 | 1,866 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $102 | 276 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $104 | 331 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $105 | 5,160 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $106 | 3,450 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $106 | 2,802 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $106 | 574 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $109 | 960 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $110 | 7,629 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $112 | 2,015 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $113 | 3,666 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $114 | 14,037 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $116 | 410 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $116 | 9,969 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $116 | 32,499 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $118 | 830 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $118 | 2,100 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $119 | 4,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $120 | 2,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $122 | 1,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126 | 675 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $126 | 2,611 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $127 | 29,731 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $129 | 33,109 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $130 | 2,425 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $132 | 3,275 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $134 | 45,189 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $134 | 7,359 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $134 | 11,062 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $134 | 20,618 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $135 | 4,416 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $135 | 1,851 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $136 | 9,582 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $136 | 6,989 | 0.0% |
| Progenics Pharmaceuticals inA | COM | 743187106 | $137 | 22,172 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $139 | 5,142 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $139 | 22,469 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $140 | 4,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $142 | 229,160 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $142 | 7,753 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $143 | 1,000 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $145 | 3,080 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $146 | 86,600 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $146 | 5,249 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $147 | 782 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $148 | 2,489 | 0.0% |