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 |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $85 | 3,697 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $85 | 4,167 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $85 | 2,359 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $86 | 4,965 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $86 | 40,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $86 | 2,161 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $86 | 3,777 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $86 | 3,365 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $86 | 1,556 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $86 | 5,004 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $87 | 6,716 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $87 | 5,622 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $87 | 8,082 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037703 | $87 | 128,600 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $88 | 4,582 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $88 | 3,023 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $88 | 2,747 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $88 | 7,274 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $88 | 1,494 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $88 | 1,900 | 0.0% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $89 | 1,300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $89 | 19,346 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $90 | 3,255 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $90 | 1,991 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $90 | 4,396 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $90 | 22,571 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $90 | 2,390 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $91 | 6,153 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $91 | 1,430 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $91 | 2,412 | 0.0% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $91 | 1,143 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $91 | 5,276 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $91 | 1,937 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $92 | 11,398 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $92 | 67,102 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $92 | 6,617 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $92 | 3,840 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $92 | 6,979 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $92 | 829 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $93 | 2,594 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $93 | 6,145 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $93 | 1,600 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $93 | 5,962 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $93 | 1,800 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $93 | 1,643 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $93 | 5,305 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $93 | 2,984 | 0.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $94 | 1,715 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $94 | 2,322 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $94 | 4,634 | 0.0% |