Q3 2019 Holdings
Filed 2022-11-18 | 368 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $13 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $32 | 15,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $33 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45 | 10,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $95 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $112 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $145 | 10,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $161 | 10,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $167 | 29,752 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $178 | 43,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,620 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $223 | 9,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $223 | 24,395 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $225 | 7,133 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $230 | 4,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234 | 1,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 6,607 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $239 | 4,183 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $241 | 7,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 3,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $264 | 3,054 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264 | 885 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $274 | 10,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $281 | 3,324 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $284 | 2,006 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $295 | 1,846 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $299 | 17,363 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $314 | 1,307 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318 | 7,902 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $328 | 25,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $342 | 971 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $357 | 20,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $369 | 10,371 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $375 | 2,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $392 | 6,765 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $403 | 65,300 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $404 | 19,926 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $414 | 11,349 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $434 | 10,171 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $450 | 9,643 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472 | 8,531 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $474 | 3,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $476 | 1,251 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $478 | 5,709 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $483 | 4,119 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $498 | 34,902 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $504 | 14,520 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $505 | 50,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509 | 10,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $510 | 6,600 | 0.0% |