Q4 2017 Holdings
Filed 2018-01-19 | 328 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $1 | 50,516 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4 | 124,830 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| First South Bancorp Inc | COM | 33646D102 | $18 | 36,000 | 0.0% |
| Eargo, Inc. | COM | 27008A904 | $25 | 24,997 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $33 | 14,199 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $68 | 17,065 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $70 | 11,168 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $77 | 20,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $111 | 11,796 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $119 | 28,546 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $137 | 11,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $177 | 14,179 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $180 | 10,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $193 | 10,275 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $200 | 6,346 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $201 | 910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201 | 2,661 | 0.0% |
| Lydall Inc del | COM | 550819106 | $203 | 4,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $206 | 2,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206 | 2,447 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206 | 3,068 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $209 | 1,852 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $209 | 2,050 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $209 | 4,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $210 | 1,425 | 0.0% |
| Columbia FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | $213 | 9,503 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $214 | 1,698 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $214 | 4,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $216 | 1,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $218 | 3,156 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $221 | 1,015 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $222 | 2,900 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $223 | 8,541 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $226 | 7,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 2,230 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $227 | 3,150 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227 | 2,230 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $230 | 10,273 | 0.0% |
| Tigenix | SPONSORED ADS | 88675R109 | $231 | 10,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 1,534 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $237 | 2,118 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238 | 1,603 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $240 | 5,353 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $241 | 2,300 | 0.0% |
| North State Telecommunicatio | CL A | 662642107 | $243 | 3,810 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $243 | 18,518 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $244 | 3,950 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $246 | 12,896 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $247 | 3,407 | 0.0% |