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 |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $77 | 930 | 0.0% |
| Pimco ETF(STPZ) | Common Stock | 72201R205 | $77 | 1,469 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $77 | 2,224 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $78 | 8,388 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $78 | 4,055 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $78 | 1,420 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $78 | 5,500 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $78 | 650 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $78 | 10,227 | 0.0% |
| Prosus N V(PROSY) | Common Stock | 74365P108 | $78 | 5,211 | 0.0% |
| Spdr Index(RWO) | Common Stock | 78463X749 | $78 | 1,508 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $79 | 2,756 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $79 | 3,002 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $79 | 3,090 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $79 | 1,633 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $79 | 10,833 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $79 | 11,942 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $79 | 4,848 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $80 | 378 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $80 | 5,412 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $80 | 1,883 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $80 | 3,427 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $80 | 2,307 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $80 | 24,458 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $80 | 4,324 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $80 | 3,600 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $81 | 849 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $81 | 2,158 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $81 | 5,862 | 0.0% |
| Invesco EX(PBW) | Common Stock | 46137V134 | $81 | 2,353 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $81 | 1,979 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $81 | 1,857 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $81 | 1,646 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $81 | 4,157 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $82 | 20,086 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $82 | 8,281 | 0.0% |
| Invesco | Common Stock | 46138E412 | $82 | 2,348 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $82 | 4,532 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $82 | 300 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $82 | 10,355 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $83 | 810 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $83 | 1,459 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $83 | 12,561 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $83 | 3,549 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $84 | 5,528 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC E | 464287275 | $84 | 1,360 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $84 | 8,504 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84 | 393 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $84 | 1,059 | 0.0% |
| Ishares US(NEAR) | Common Stock | 46431W507 | $84 | 1,664 | 0.0% |