Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $68 | 2,895 | 0.0% |
| The Realreal Inc(REAL)Put | COM | 88339P101 | $68 | 3,600 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $68 | 5,778 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $68 | 2,876 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $68 | 417 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $68 | 2,186 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $68 | 2,838 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $68 | 22,385 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $68 | 6,573 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $68 | 5,911 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $68 | 7,400 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $69 | 4,938 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $69 | 6,620 | 0.0% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $69 | 10,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $69 | 1,356 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $69 | 5,605 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $69 | 1,934 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $69 | 3,622 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $69 | 3,683 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $70 | 8,171 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $70 | 3,814 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $70 | 6,915 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $70 | 2,247 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $70 | 1,515 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $70 | 9,866 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $70 | 3,983 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $71 | 13,786 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $71 | 1,717 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $71 | 2,444 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $71 | 2,122 | 0.0% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $71 | 2,269 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $71 | 3,440 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $71 | 4,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $71 | 1,186 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $71 | 13,924 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $72 | 3,805 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $72 | 680 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $72 | 3,255 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $72 | 11,303 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $72 | 6,739 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $72 | 85,033 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $73 | 1,326 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $73 | 2,895 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $73 | 2,413 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $73 | 2,155 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $74 | 1,525 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $74 | $73,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $74 | 9,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $74 | 909 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $74 | 9,369 | 0.0% |