Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $145 | 2,412 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $146 | 7,742 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $149 | 11,773 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $151 | 29,583 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $154 | 15,503 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $154 | 13,083 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $159 | 10,487 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $162 | 10,690 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $162 | 14,086 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $163 | 10,968 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $164 | 2,059 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $164 | 2,200 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $166 | 105,046 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $167 | 2,141 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $168 | 6,178 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $170 | 15,108 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $170 | 44,705 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $173 | 28,265 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $175 | 17,500 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $176 | 40,304 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $176 | 1,663 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $179 | 25,104 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $180 | 818 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $187 | 10,297 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $187 | 11,811 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $188 | 11,535 | 0.0% |
| National Instrs Corp | COM | 636518102 | $189 | 4,455 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $194 | 1,527 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $195 | 3,742 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $198 | 41,866 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $198 | 14,990 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $200 | 456 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $202 | 7,301 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $203 | 6,516 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $204 | 3,280 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $204 | 4,236 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $204 | 4,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $204 | 3,444 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $205 | 5,448 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $208 | 1,036 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $209 | 11,446 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $209 | 7,810 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $213 | 12,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $214 | 3,274 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $214 | 10,841 | 0.0% |
| Logmein Inc | COM | 54142L109 | $215 | 2,510 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $215 | 3,311 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $216 | 10,538 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $216 | 3,956 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $217 | 8,042 | 0.0% |