Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $8 | 2,527 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8 | 795 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $8 | 1,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8 | 100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8 | 195 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $8 | 539 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $8 | 3,100 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $9 | 860 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9 | 128 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $9 | 1,852 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9 | 983 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9 | 295 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9 | 100 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $9 | 550 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9 | 1,427 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9 | 241 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $9 | 693 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9 | 208 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9 | 256 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $9 | 1,551 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 245 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9 | 400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 196 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9 | 1,867 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10 | 181 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $10 | 2,500 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $10 | 693 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10 | 155 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $10 | 90 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $10 | 477 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $10 | 100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $10 | 2,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $10 | 529 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $10 | 315 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $10 | 1,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10 | 94 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $10 | 338 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10 | 327 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $10 | 1,528 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10 | 74 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10 | 735 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $10 | 866 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $10 | 218 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $10 | 1,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10 | 450 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11 | 300 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $11 | 285 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11 | 2,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11 | 166 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11 | 511 | 0.0% |