Q3 2018 Holdings
Filed 2018-11-13 | 208 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Corp | COM | 98421B100 | $386 | 25,979 | 0.0% |
| KBL Merger Corp IV | COM | 48242A104 | $404 | 40,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $405 | 30,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $405 | 150,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $405 | 26,082 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $411 | 75,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415 | 2,578 | 0.0% |
| Verastem Inc | COM | 92337C104 | $415 | 57,251 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $415 | 6,982 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $416 | 24,737 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $423 | 25,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $425 | 20,384 | 0.0% |
| S&W Seed Co | COM | 785135104 | $426 | 173,721 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $430 | 15,482 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $432 | 10,816 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $433 | 21,647 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $436 | 8,074 | 0.0% |
| Tivo Corp | COM | 88870P106 | $438 | 35,172 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $442 | 14,195 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $445 | 20,965 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $447 | 456,200 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $450 | 41,625 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $455 | 2,116 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $457 | 10,046 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $458 | 9,614 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $459 | 38,745 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $462 | 9,219 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $470 | 30,072 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $476 | 8,473 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $488 | 35,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $493 | 21,404 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $500 | 27,696 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $507 | 7,921 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $514 | 4,020 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $516 | 39,751 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $517 | 234,800 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $518 | 17,731 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $519 | 96,499 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $524 | 154,067 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $525 | 102,782 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $525 | 24,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $525 | 3,191 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $526 | 43,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527 | 2,616 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $532 | 9,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $536 | 21,337 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $539 | 2,037 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $540 | 9,007 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $548 | 7,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 2,600 | 0.0% |