Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 105 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2 | 174 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 74 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2 | 112 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2 | 169 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 64 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 57 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 63 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $2 | 155 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2 | 69 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $2 | 120 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 358 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 50 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2 | 28 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2 | 28 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 45 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3 | 44 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 12 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3 | 603 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3 | 159 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3 | 24 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 32 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3 | 22 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3 | 90 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3 | 130 | 0.0% |
| Kempharm Inc | COM | 488445107 | $3 | 630 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3 | 151 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3 | 110 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3 | 1,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 63 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 60 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 22 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3 | 100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3 | 105 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3 | 105 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3 | 157 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $3 | 55 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3 | 26 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3 | 100 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3 | 125 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3 | 126 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3 | 29 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 46 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3 | 20 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3 | 20 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3 | 124 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 78 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 257 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3 | 100 | 0.0% |