Q3 2019 Holdings
Filed 2019-11-14 | 13771 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $89 | 1,683 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $89 | 2,222 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $90 | 44,097 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $90 | 1,380 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $90 | 5,755 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $90 | 2,885 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $90 | 51,216 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $90 | 930 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $90 | 14,256 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $90 | 6,938 | 0.0% |
| Obseva SA | COM | H5861P103 | $91 | 10,891 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $91 | 6,003 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $91 | 1,651 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $91 | 17,706 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $91 | 3,333 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $91 | 43,006 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $91 | 20,014 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $91 | 31,699 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $92 | 4,961 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $92 | 7,460 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $92 | 23,712 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $92 | 1,479 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $92 | 8,993 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $92 | 1,823 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $93 | 3,332 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $93 | 82,729 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $93 | 8,792 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $93 | 3,949 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $93 | 6,513 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $93 | 1,003 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $93 | 400 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $94 | 4,653 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $94 | 4,873 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $94 | 66,091 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $94 | 7,881 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $94 | 2,975 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $94 | 3,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $94 | 54,184 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $95 | 2,913 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $95 | 1,519 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $95 | 10,807 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $95 | 8,761 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $96 | 43,512 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $96 | 5,325 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $96 | 31,700 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $96 | 5,813 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $96 | 9,121 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $97 | 18,727 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $97 | 3,445 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $98 | 6,069 | 0.0% |