Q2 2018 Holdings
Filed 2018-07-23 | 344 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $15 | 14,199 | 0.0% |
| Eargo, Inc. | COM | 27008A904 | $25 | 24,997 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $46 | 20,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $56 | 11,168 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $118 | 11,500 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $121 | 28,546 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $122 | 12,229 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $151 | 13,632 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $159 | 10,000 | 0.0% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $164 | 11,669 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $167 | 10,405 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $169 | 11,100 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $188 | 11,570 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $192 | 14,121 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $202 | 11,050 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $203 | 2,080 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $206 | 8,449 | 0.0% |
| Talend S A | ADS | 874224207 | $206 | 3,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206 | 3,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 542 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $214 | 4,505 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $218 | 2,850 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $220 | 3,370 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $221 | 2,058 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $221 | 6,346 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $225 | 1,813 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $226 | 3,091 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 2,008 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $226 | 2,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226 | 6,894 | 0.0% |
| Computer Svcs Inc | COM | 20539A105 | $228 | 4,591 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $232 | 9,555 | 0.0% |
| North State Telecommunicatio | CL A | 662642107 | $232 | 3,810 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $234 | 3,040 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $236 | 18,518 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $237 | 7,938 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $238 | 1,801 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $239 | 3,250 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $240 | 2,350 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $241 | 5,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,807 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $242 | 13,597 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $242 | 6,964 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $244 | 4,650 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $244 | 1,603 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $245 | 1,040 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $246 | 3,413 | 0.0% |