Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $7 | 246 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7 | 512 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS E | 92189F700 | $7 | 100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7 | 174 | 0.0% |
| Invesco(SPVM) | Common Stock | 46137V423 | $7 | 171 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $7 | 833 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $7 | 571 | 0.0% |
| Ishares MS(EWW) | Common Stock | 464286822 | $7 | 150 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $7 | 730 | 0.0% |
| Highland F | Common Stock | 430101774 | $7 | 432 | 0.0% |
| Bandwidth(BAND) | COM CL A | 05988J103 | $7 | 112 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7 | 355 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7 | 2,097 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7 | 207 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $7 | 370 | 0.0% |
| Invesco EX(KBWB) | Common Stock | 46138E628 | $7 | 124 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7 | 529 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $7 | 276 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $7 | 186 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7 | 65 | 0.0% |
| First Trus(RFEM) | Common Stock | 33739P707 | $7 | 106 | 0.0% |
| Barratt de(BTDPY) | Common Stock | 068334101 | $7 | 363 | 0.0% |
| Geberit AG(GBERY) | Common Stock | 36840V109 | $7 | 133 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGA | 78464A383 | $7 | 255 | 0.0% |
| Smartsheet(SMARGBP) | COM CL A | 83200N103 | $7 | 162 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7 | 409 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $7 | 2,865 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $7 | 339 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7 | 909 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $7 | 246 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $8 | 500 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $8 | 1,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $8 | 13,659 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $8 | 121 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8 | 887 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8 | 580 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8 | 1,402 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $8 | 221 | 0.0% |
| First Trus(QABA) | Common Stock | 33736Q104 | $8 | 152 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $8 | 370 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $8 | 987 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $8 | 316 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $8 | 196 | 0.0% |
| Forescout(FSCTEUR) | COM | 34553D101 | $8 | 262 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $8 | 258 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $8 | 2,500 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $8 | 589 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $8 | 101 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $8 | 480 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8 | 246 | 0.0% |