Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $13 | 10,000 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $22 | 15,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $22 | 16,953 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $23 | 10,475 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $29 | 15,611 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $39 | 11,380 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $47 | 10,428 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $48 | 10,411 | 0.0% |
| Novavax Inc | COM | 670002104 | $74 | 40,318 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $76 | 20,445 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $83 | 23,488 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $84 | 15,921 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $101 | 12,627 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $125 | 27,129 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $133 | 20,778 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $142 | 16,476 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $150 | 42,547 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $151 | 26,390 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $153 | 18,372 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $155 | 11,500 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $175 | 17,091 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $177 | 20,375 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $181 | 11,233 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $192 | 80,759 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $197 | 19,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $200 | 1,090 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $201 | 2,192 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $202 | 2,324 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $203 | 4,218 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $204 | 6,297 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $205 | 1,735 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $205 | 5,020 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $206 | 4,258 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $206 | 6,085 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $206 | 3,748 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $206 | 5,122 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $207 | 3,666 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $208 | 3,541 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $209 | 12,012 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212 | 3,256 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $212 | 2,488 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $212 | 11,179 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $213 | 3,966 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $213 | 730 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $214 | 211 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $214 | 5,236 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $214 | 1,513 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $217 | 5,878 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $218 | 1,874 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 5,546 | 0.0% |