Q2 2019 Holdings
Filed 2022-11-18 | 372 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $19 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $23 | 15,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $34 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $64 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $92 | 10,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $119 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $156 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $158 | 15,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $158 | 10,000 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $203 | 7,752 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $213 | 43,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $221 | 6,250 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $224 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 1,752 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $233 | 1,300 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $234 | 7,100 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $238 | 4,183 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $240 | 9,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $250 | 24,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 3,362 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $261 | 7,133 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $265 | 3,054 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $266 | 3,296 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $279 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 6,475 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $281 | 3,324 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $286 | 39,602 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $288 | 17,363 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $297 | 2,006 | 0.0% |
| HCP Inc | COM | 40414L109 | $333 | 10,401 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $340 | 25,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $344 | 971 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $355 | 20,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $369 | 1,307 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $387 | 2,426 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $406 | 6,791 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $407 | 10,171 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $414 | 11,349 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $418 | 2,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $424 | 4,123 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $429 | 65,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $455 | 1,251 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $466 | 50,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $473 | 8,673 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $482 | 34,902 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $515 | 17,768 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $518 | 3,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $521 | 14,520 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $522 | 34,935 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $524 | 11,100 | 0.0% |