Q1 2018 Holdings
Filed 2018-06-01 | 337 holdings | $20.8M | 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 | $3 | 124,830 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $16 | 14,199 | 0.0% |
| Eargo, Inc. | COM | 27008A904 | $25 | 24,997 | 0.0% |
| First South Bancorp Inc | COM | 33646D102 | $31 | 36,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $51 | 17,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $55 | 20,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $91 | 11,168 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $112 | 12,019 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $120 | 11,500 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $130 | 28,546 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $150 | 13,543 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $156 | 10,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $171 | 10,405 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $191 | 10,910 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $200 | 3,651 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $200 | 2,740 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201 | 1,285 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $202 | 6,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $202 | 800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $204 | 2,530 | 0.0% |
| Columbia FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | $205 | 9,393 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $205 | 10,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $206 | 1,010 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $206 | 6,346 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 2,191 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $209 | 2,348 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $211 | 4,600 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $216 | 4,505 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $216 | 13,093 | 0.0% |
| Lydall Inc del | COM | 550819106 | $217 | 4,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $219 | 9,230 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $220 | 1,801 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223 | 3,535 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $223 | 12,479 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224 | 3,420 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $224 | 2,350 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $225 | 2,117 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $225 | 3,250 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $226 | 5,200 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $226 | 7,938 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 5,603 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $229 | 3,091 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $231 | 18,518 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $231 | 2,099 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $232 | 12,336 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $232 | 1,956 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235 | 1,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237 | 1,641 | 0.0% |