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WealthTrust Fairport, LLC

Q4 2018 Holdings

Filed 2019-02-25 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Oilwell Varco Inc(NOVEUR)COM637071101$0120.0%
Brighthouse Finl Inc(BHF)COM10922N103$0120.0%
Black Knight Inc(BKIEUR)COM09215C105$080.0%
Vmware Inc(VMWEUR)CL A COM928563402$020.0%
Kla-Tencor Corp(KLAC)COM482480100$050.0%
J Alexanders Hldgs IncCOM46609J106$010.0%
Knowles Corp(KN)COM49926D109$060.0%
Motorola Solutions Inc(MSI)COM NEW620076307$020.0%
NCR Corp New(VYX)COM62886E108$0110.0%
News Corp New(NWSA)CL A65249B109$020.0%
NOW Inc(DNOW)COM67011P100$030.0%
Kinder Morgan Inc del(KMI)COM49456B101$0140.0%
YUM China Hldgs Inc(YUMC)COM98850P109$0120.0%
Perspecta Inc(PRSP)COM715347100$080.0%
Pimco ETF TR(STPZ)1-5 US TIP IDX72201R205$010.0%
Prospect Capital Corporation(PSEC)COM74348T102$010.0%
Harley Davidson Inc(HOG)COM412822108$0130.0%
Windstream Hldgs IncCOM PAR97382A309$0260.0%
Garrett Motion Inc(GTX)COM366505105$0110.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$010.0%
Franklin Street Pptys Corp(FSP)COM35471R106$000.0%
Resideo Technologies Inc(REZI)COM76118Y104$0180.0%
Vectrus Inc(VVX)COM92242T101$0110.0%
Dollar Tree Inc(DLTR)COM256746108$010.0%
Advansix Inc(ASIX)COM00773T101$060.0%
Viacom Inc New(VIAB)CL B92553P201$040.0%
Apergy Corp(APY1USD)COM03755L104$060.0%
Chemours Co(CC)COM163851108$060.0%
Centurylink Inc(CTLEUR)COM156700106$0120.0%
Cannae Hldgs Inc(CNNE)COM13765N107$080.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$0170.0%
Teradata Corp del(TDC)COM88076W103$0110.0%
Titan MED IncCOM NEW88830X819$02490.0%
Southwestern Energy Co(SWN1EUR)COM845467109$0280.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$080.0%
Twenty First Centy FOX IncCL A90130A101$090.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADR881624209$0280.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$1450.0%
Sempra Energy(SRE)COM816851109$1100.0%
Shire PLCSPONSORED ADR82481R106$160.0%
II VI IncCOM902104108$1200.0%
Organovo Hldgs IncCOM68620A104$11,5000.0%
PVH Corp(PVH)COM693656100$160.0%
Allergan PLCSHSG0177J108$170.0%
Adient PLC(ADNT)ORD SHSG0084W101$1620.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$1120.0%
Gilead Sciences Inc(GILD)COM375558103$1120.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$1270.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$1670.0%
Marathon Oil Corp(MRO*)COM565849106$1360.0%
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