Q4 2018 Holdings
Filed 2019-02-13 | 135 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| WTS Tidewater Inc SER A | WT | 88642R117 | $87 | 51,620 | 0.0% |
| General Electric Co | COM | 369604103 | $100 | 13,180 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $113 | 12,758 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $124 | 12,000 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $183 | 43,565 | 0.0% |
| Aberdeen Asia-Pacific Income F | COM | 003009107 | $224 | 57,800 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $226 | 8,500 | 0.0% |
| Ishares Msci India Index Fund(INDA) | COM | 46429B598 | $257 | 7,710 | 0.0% |
| Ally A Float 8.401130 02/15/2 | PFD | 361860208 | $276 | 10,880 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $299 | 10,040 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $316 | 80,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $316 | 15,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $347 | 2,000 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COM | 460690100 | $348 | 16,886 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $378 | 360,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $389 | 11,774 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $392 | 3,532 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $396 | 4,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407 | 5,320 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $409 | 7,140 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $412 | 120,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 3,215 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $418 | 86,667 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $434 | 120,590 | 0.0% |
| Landenburg Thalmann 7.00 PFD | PFD | 50575Q110 | $449 | 20,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $466 | 11,930 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $475 | 4,180 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $521 | 32,793 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $548 | 4,520 | 0.0% |
| Shire PLC | COM | 82481R106 | $579 | 3,325 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $591 | 60,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $598 | 10,980 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $618 | 18,461 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $622 | 71,292 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $633 | 5,819 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $661 | 11,245 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $695 | 23,004 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $759 | 15,208 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $786 | 19,657 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $831 | 24,964 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $901 | 600 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $945 | 7,210 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $953 | 76,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977 | 17,382 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.0K | 7,550 | 0.0% |
| Ishares S&P Small-Cap 600 Valu(IJS) | COM | 464287879 | $1.1K | 8,070 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1K | 144,983 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 163,633 | 0.0% |