Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biopharmx Corp | COM | 09072X101 | $1 | 10,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $3 | 10,000 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $7 | 10,000 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $7 | 10,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $7 | 10,000 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8 | 15,657 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $24 | 17,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $27 | 33,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $36 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40 | 10,191 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $55 | 15,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $56 | 13,670 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $56 | 11,550 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $79 | 14,831 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $95 | 16,651 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $96 | 10,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $98 | 12,954 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $100 | 13,188 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $102 | 19,681 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $104 | 10,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $115 | 10,510 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $146 | 12,480 | 0.0% |
| NIC Inc | COM | 62914B100 | $150 | 12,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $157 | 10,155 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $161 | 11,050 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $163 | 12,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $172 | 14,999 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $174 | 11,880 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $194 | 18,888 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $195 | 11,118 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200 | 2,567 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $201 | 5,119 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $201 | 15,006 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $202 | 2,963 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $202 | 5,734 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $202 | 14,165 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $204 | 8,432 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $206 | 3,118 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $206 | 840 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $209 | 5,948 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $209 | 6,125 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $210 | 13,814 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $211 | 5,661 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $211 | 4,795 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $212 | 7,118 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $213 | 755 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $213 | 3,523 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $213 | 8,292 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $213 | 857 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $214 | 3,475 | 0.0% |