Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $34 | 1,089 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $34 | 2,000 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $34 | 600 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $35 | 983 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $35 | 707 | 0.0% |
| Spdr Serie(XTL) | Common Stock | 78464A540 | $35 | 507 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $35 | 1,628 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $35 | 500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $35 | 834 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $35 | 1,876 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $35 | 998 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $36 | 967 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $36 | 2,967 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $36 | 788 | 0.0% |
| Invesco(XSVM) | Common Stock | 46137V480 | $36 | 1,071 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $36 | 3,280 | 0.0% |
| Sprott ETF(SGDJ) | Common Stock | 85210B201 | $36 | 1,068 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $36 | 1,475 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36 | 5,054 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM | 46429B614 | $36 | 1,015 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $36 | 954 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $36 | 1,416 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $36 | 1,810 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $36 | 25,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $36 | 9,577 | 0.0% |
| Invesco EX(DWAS) | Common Stock | 46138E842 | $36 | 625 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $36 | 2,056 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $36 | 2,662 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $36 | 1,666 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $36 | 1,058 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $36 | 2,748 | 0.0% |
| Cyren LTD | SHS | M26895108 | $37 | 29,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $37 | 3,723 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $37 | 1,582 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $37 | 1,149 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $37 | 2,249 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $37 | 1,756 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $37 | 445 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $37 | 1,997 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $37 | 1,427 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $38 | 6,075 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $38 | 2,525 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $38 | 635 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $38 | 1,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $38 | 800 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL N | 25459Y694 | $38 | 400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $38 | 1,108 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $38 | 1,130 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $38 | 7,530 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $38 | 1,137 | 0.0% |