Q3 2019 Holdings
Filed 2019-11-13 | 225 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New AGE Beverages Corp | COM | 64157V108 | $88 | 31,779 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $92 | 18,810 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $95 | 10,339 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $110 | 10,636 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $110 | 12,673 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $121 | 10,225 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $133 | 13,318 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $139 | 17,265 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $173 | 11,636 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $200 | 59,130 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $202 | 2,187 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $221 | 2,169 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230 | 1,276 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $236 | 7,673 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $243 | 10,304 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $245 | 11,202 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $259 | 10,476 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $275 | 2,590 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $308 | 2,491 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $393 | 16,200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $401 | 3,483 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $431 | 13,046 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $455 | 22,300 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $457 | 8,520 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $487 | 8,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $525 | 6,500 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $665 | 7,605 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $696 | 39,077 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $833 | 14,961 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $849 | 15,911 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $908 | 470,502 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $930 | 55,512 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $950 | 6,447 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $950 | 65,448 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $951 | 22,188 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $953 | 50,922 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $957 | 67,338 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $957 | 143,208 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $958 | 5,994 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $958 | 15,876 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $959 | 29,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $961 | 6,858 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $961 | 8,154 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $961 | 4,536 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $963 | 20,412 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $964 | 13,230 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $964 | 6,102 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $965 | 19,440 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $966 | 52,110 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $966 | 13,014 | 0.0% |