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 |
|---|---|---|---|---|---|
| First Banc(FBNC) | COM | 318910106 | $41 | 1,026 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $41 | 2,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $42 | 891 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS | 92763W103 | $42 | 3,017 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $42 | 901 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $42 | 3,989 | 0.0% |
| BlackRock(XFRAX) | COM | 09255X100 | $42 | 3,066 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $42 | 362 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $42 | 2,523 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $42 | 1,140 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $42 | 1,622 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $42 | 6,404 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $42 | 1,514 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY S | 26924G805 | $42 | 1,130 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WI | 92189F643 | $42 | 765 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $42 | 1,441 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $42 | 467 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $42 | 1,842 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $42 | 4,956 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $43 | 712 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $43 | 3,768 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $43 | 1,574 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $43 | 883 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $43 | 433 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $43 | 832 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $43 | 1,818 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $43 | 4,704 | 0.0% |
| SSgA Activ(TOTL) | Common Stock | 78467V848 | $43 | 873 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $43 | 1,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $43 | 2,028 | 0.0% |
| Western AS(XEMDX) | COM | 95766A101 | $43 | 3,044 | 0.0% |
| Xperi Corp | COM | 98421B100 | $43 | 2,361 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $43 | 3,200 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $43 | 1,179 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $43 | 511 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $44 | 2,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE E | 464288620 | $44 | 741 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $44 | 1,894 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $44 | 6,032 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $44 | 5,107 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $44 | 863 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $44 | 2,012 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $44 | 426 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $44 | 2,077 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $45 | 1,875 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $45 | 1,448 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $45 | 3,106 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $45 | 3,086 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $45 | 2,255 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $45 | 1,758 | 0.0% |