Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Convertible & Income(AVK) | COM | 00764C109 | $12 | 1,100 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $12 | 515 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12 | 25,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $12 | 5,254 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $12 | 6,811 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $12 | 1,036 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $12 | 800 | 0.0% |
| First TR E(FXN) | Common Stock | 33734X127 | $12 | 2,914 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $12 | 1,402 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $12 | 886 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $12 | 425 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $12 | 1,054 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $12 | 470 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $12 | 1,547 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12 | 969 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $12 | 4,000 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $12 | 241 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12 | 117 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $12 | 52,500 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT E | 518416102 | $12 | 545 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $12 | 253 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $12 | 1,126 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $12 | 1,250 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $12 | 1,500 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $12 | 510 | 0.0% |
| Imperial B(IMBBY) | Common Stock | 45262P102 | $12 | 645 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13 | 3,172 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $13 | 10,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $13 | 2,947 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $13 | 1,024 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $13 | 3,275 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $13 | 982 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $13 | 1,605 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $13 | 771 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $13 | 290 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $13 | 550 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $13 | 2,481 | 0.0% |
| Bandwidth(BAND) | COM CL A | 05988J103 | $13 | 195 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $13 | 309 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13 | 663 | 0.0% |
| Vanguard S(VGLT) | Common Stock | 92206C847 | $13 | 129 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $13 | 225 | 0.0% |
| Invesco(RZV) | Common Stock | 46137V167 | $13 | 385 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $13 | 1,206 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $13 | 480 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13 | 412 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $13 | 2,210 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $13 | 500 | 0.0% |
| United PAR | Common Stock | 911312205 | $13 | 136 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $13 | 1,134 | 0.0% |