Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Auto Finl Corp | COM | 855707105 | $0 | 5 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $0 | 5 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $0 | 208 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 2 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 10 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 2 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 3 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $0 | 11 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 1 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 42 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 1 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 10 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 21 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $0 | 2 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $0 | 1 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $0 | 4 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $0 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 14 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $0 | 10 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $0 | 21 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $0 | 4 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 26 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 6 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 58 | 0.0% |
| NET Element Inc | COM | 64111R300 | $0 | 1 | 0.0% |
| L Brands Inc | COM | 501797104 | $0 | 16 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 2 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $0 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 1 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $0 | 2 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 7 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 25 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1 | 34 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1 | 41 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1 | 1 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1 | 42 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 181 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1 | 11 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1 | 30 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 95 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1 | 16 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1 | 28 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 11 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1 | 19 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1 | 22 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1 | 18 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 49 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1 | 4 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 10 | 0.0% |