Q3 2018 Holdings
Filed 2018-11-13 | 526 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $118 | 19,126 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $129 | 40,300 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $133 | 10,279 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $201 | 578 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202 | 1,854 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $202 | 11,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $203 | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $209 | 2,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 1,850 | 0.0% |
| General Electric Co | COM | 369604103 | $211 | 18,665 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $211 | 3,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $211 | 2,478 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $211 | 4,231 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $213 | 4,767 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $214 | 4,195 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $215 | 1,729 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $216 | 3,700 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $218 | 1,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $222 | 622 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $223 | 1,387 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $225 | 2,865 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $225 | 3,487 | 0.0% |
| Torchmark Corp | COM | 891027104 | $228 | 2,626 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $233 | 44,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233 | 5,792 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $234 | 4,251 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $236 | 1,617 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $236 | 20,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $239 | 650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239 | 1,222 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $240 | 2,365 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $240 | 1,700 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $241 | 4,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $241 | 12,101 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $242 | 13,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $244 | 6,900 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $249 | 1,825 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $250 | 11,900 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $254 | 10,185 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $254 | 13,485 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $255 | 6,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $256 | 18,946 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $258 | 9,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $270 | 12,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $270 | 5,090 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $271 | 5,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $274 | 60,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $276 | 19,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $276 | 4,295 | 0.0% |