Q3 2019 Holdings
Filed 2019-11-08 | 16235 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(SPGP) | Common Stock | 46137V431 | $13 | 225 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $13 | 507 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $13 | 254 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $13 | 1,321 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13 | 2,521 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13 | 1,147 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $13 | 865 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $13 | 1,717 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $13 | 3,364 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $13 | 2,124 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13 | 522 | 0.0% |
| National R | Preferred Stock | 637417874 | $13 | 500 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $13 | 300 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $13 | 917 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $13 | 477 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13 | 315 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13 | 754 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $13 | 1,753 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $14 | 418 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14 | 769 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $14 | 996 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $14 | 332 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $14 | 1,372 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $14 | 800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $14 | 160 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $14 | 814 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $14 | 682 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $14 | 500 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $14 | 802 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $14 | 642 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $14 | 253 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $14 | 126 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $14 | 896 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $14 | 331 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $14 | 529 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $14 | 357 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14 | 214 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $14 | 3,426 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 431 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $14 | 1,058 | 0.0% |
| Invesco(KBWR) | Common Stock | 46138E578 | $15 | 300 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $15 | 1,168 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $15 | 555 | 0.0% |
| Heron Ther(HRTX) | COM | 427746102 | $15 | 826 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $15 | 8,414 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $15 | 528 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $15 | 289 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $15 | 241 | 0.0% |
| First TR E | COM | 33738G104 | $15 | 662 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15 | 2,066 | 0.0% |