Q1 2019 Holdings
Filed 2019-05-22 | 380 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $0 | 42,355 | 0.0% |
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $1 | 50,516 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2 | 124,830 | 0.0% |
| Hemp Inc(HEMP) | COM NEW | 423703206 | $5 | 219,300 | 0.0% |
| Protherics PLC | COM | G7274D108 | $10 | 14,537 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $19 | 20,000 | 0.0% |
| Eargo, Inc. | COM | 27008A904 | $25 | 24,997 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $26 | 10,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $31 | 15,031 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $66 | 42,355 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $107 | 12,806 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $115 | 11,541 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $115 | 13,049 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $125 | 16,559 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $143 | 13,450 | 0.0% |
| G.T. Emerging Markets | COM | 36120A924 | $149 | 149,085 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $182 | 18,518 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $182 | 11,357 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $186 | 12,980 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $188 | 10,000 | 0.0% |
| China Everbright Intl LTD | ORD | Y14226107 | $198 | 200,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $200 | 2,725 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $201 | 20,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $202 | 3,646 | 0.0% |
| G.T. International Equity | COM | 36120A932 | $202 | 202,216 | 0.0% |
| RED HAT Inc | COM | 756577102 | $203 | 1,111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203 | 2,036 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $203 | 9,864 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206 | 2,192 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $208 | 5,950 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 4,027 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $211 | 3,966 | 0.0% |
| G.T. U.S. Equity | COM | 36120A940 | $211 | 210,529 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 2,839 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $215 | 4,799 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $216 | 1,979 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $216 | 4,747 | 0.0% |
| North State Telecommunicatio | CL A | 662642107 | $218 | 3,810 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $219 | 2,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220 | 1,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $227 | 2,384 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228 | 11,386 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $229 | 3,091 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $231 | 27,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 5,821 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $235 | 1,367 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $237 | 7,925 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241 | 2,007 | 0.0% |
| Columbia FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | $243 | 10,896 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245 | 2,141 | 0.0% |