Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $320 | 28,429 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $320 | $3,956 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $322 | 21,660 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $324 | 18,593 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $327 | 89,955 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $327 | 34,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $329 | 16,217 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $329 | 27,006 | 0.0% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $330 | 300,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $330 | 12,713 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $332 | 34,033 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $333 | 30,300 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $333 | 15,095 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $334 | 17,368 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $337 | 22,437 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $338 | 5,358 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $339 | 12,577 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $340 | 10,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Meredith Corp | COM | 589433101 | $341 | 10,503 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $341 | $4,680 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $342 | 1,921 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $342 | 13,625 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $342 | 20,243 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $343 | 6,767 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $343 | 13,230 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $344 | 8,407 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $344 | 7,013 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $344 | 46,045 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $344 | 19,247 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $345 | 7,087 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $345 | 7,532 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $345 | 14,788 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $345 | 15,936 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $350 | 68,813 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $351 | 7,661 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $352 | 115,723 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $353 | 4,833 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $355 | 4,011 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $355 | 3,379 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $356 | $9,011 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $357 | 9,964 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $358 | 24,272 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $360 | 58,578 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $360 | 94,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $360 | $13,787 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $361 | 2,569 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $362 | 2,764 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $364 | 76,528 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $364 | 7,136 | 0.0% |