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 |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $23 | 580 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $23 | 275 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $23 | 5,000 | 0.0% |
| Express Inc | COM | 30219E103 | $23 | 6,761 | 0.0% |
| First TR E(HYLS) | Common Stock | 33738D408 | $23 | 470 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $23 | 541 | 0.0% |
| Invacare Corp | COM | 461203101 | $23 | 3,191 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $23 | 773 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $23 | 453 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23 | 1,181 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES G | 531229888 | $24 | 870 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $24 | 1,116 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $24 | 861 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $24 | 2,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $24 | 4,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $24 | 256 | 0.0% |
| Sothebys | COM | 835898107 | $24 | 418 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $24 | 972 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $24 | 4,824 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $24 | 1,831 | 0.0% |
| Invesco EX(IPKW) | Common Stock | 46138E644 | $24 | 771 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $24 | 1,757 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $24 | 3,843 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $24 | 184 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $24 | 364 | 0.0% |
| Invesco(RZV) | Common Stock | 46137V167 | $25 | 385 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $25 | 497 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $25 | 714 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $25 | 592 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $25 | 1,712 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $25 | 1,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $25 | 397 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $25 | 909 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $25 | 959 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $25 | 839 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $26 | 2,500 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $26 | 1,007 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $26 | 958 | 0.0% |
| Ishares TR(SUSB) | Common Stock | 46435G243 | $26 | 1,008 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $26 | 631 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $26 | 4,578 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $26 | 1,120 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $26 | 2,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $26 | 2,173 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $26 | 1,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $26 | 646 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $26 | 1,000 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $26 | 732 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $26 | 1,817 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $26 | 600 | 0.0% |