Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8 | 13,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $56 | 27,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 11,295 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $66 | 11,080 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $74 | 94,475 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $86 | 18,811 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $89 | 20,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $89 | 12,078 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92 | 32,231 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $103 | 13,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $108 | 16,407 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $109 | 95,250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $114 | 11,162 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $129 | 12,238 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $140 | 55,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $159 | 13,815 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $176 | 12,073 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $191 | 10,751 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $200 | 2,903 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $200 | 2,832 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $200 | 2,087 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201 | 2,606 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $202 | 9,092 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $203 | 8,976 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $204 | 5,071 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $204 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $207 | 15,316 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $209 | 4,259 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $211 | 4,784 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $212 | 18,829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 3,006 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215 | 2,575 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $215 | 2,764 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $216 | 9,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $216 | 1,881 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $217 | 3,883 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $223 | 2,080 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $226 | 2,896 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226 | 3,160 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $226 | 1,079 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $230 | 13,476 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $231 | 4,536 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $232 | 6,691 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $235 | 1,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $236 | 1,535 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $238 | 4,279 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $239 | 16,992 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $240 | 6,755 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248 | 2,655 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $248 | 1,438 | 0.0% |