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 |
|---|---|---|---|---|---|
| Aberdeen S(PALL) | Common Stock | 003262102 | $3 | 16 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4 | 140 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4 | 206 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4 | 78 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4 | 3,138 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4 | 82 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4 | 343 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $4 | 188 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4 | 81 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4 | 1,000 | 0.0% |
| Global X F | Common Stock | 37950E473 | $4 | 532 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4 | 123 | 0.0% |
| Health CAT(HCAT) | COM | 42225T107 | $4 | 113 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $4 | 46 | 0.0% |
| ING Groep | Preferred Stock | 456837509 | $4 | 165 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4 | 1,110 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $4 | 160 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $4 | 654 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4 | 89 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4 | 455 | 0.0% |
| First TR E(FEMS) | Common Stock | 33737J307 | $4 | 91 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4 | 404 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $4 | 70 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4 | 1,937 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD E | 92206C565 | $4 | 50 | 0.0% |
| Safran S A(SAFRY) | Common Stock | 786584102 | $4 | 91 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4 | 200 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4 | 2,700 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4 | 133 | 0.0% |
| Silk Road | COM | 82710M100 | $4 | 105 | 0.0% |
| New Irelan | Common Stock | 645673104 | $4 | 420 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4 | 75 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4 | 138 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 335 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4 | 426 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4 | 256 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4 | 224 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4 | 215 | 0.0% |
| Enlink Mid(0E41) | COM UNIT REP L | 29336T100 | $4 | 610 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4 | 243 | 0.0% |
| Redfin COR(RDFN) | COM | 75737F108 | $4 | 170 | 0.0% |
| Ishares Co(ILTB) | Common Stock | 464289479 | $5 | 70 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5 | 310 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $5 | 250 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5 | 113 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5 | 1,131 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $5 | 1,112 | 0.0% |
| Calamos Co(XCHYX) | Common Stock | 12811P108 | $5 | 448 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5 | 264 | 0.0% |