Q4 2019 Holdings
Filed 2020-02-13 | 146 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COM | 379890106 | $974 | 160,940 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $980 | 322,325 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $998 | 36,215 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 5,045 | 0.0% |
| E Trade Finl Corp(ETRA) | COM | 269246401 | $1.0K | 22,859 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $1.1K | 120,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.1K | 180,330 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 160,380 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.3K | 7,172 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 52,761 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 1,008 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $1.4K | 86,060 | 0.0% |
| Gold Resource Corporatio(GORO) | COM | 38068T105 | $1.4K | 254,690 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $1.5K | 36,813 | 0.0% |
| Outfront Media Inc SHS | COM | 69007J106 | $1.5K | 57,694 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.6K | 8,561 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 74,245 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $1.9K | 46,933 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $2.0K | 31,808 | 0.0% |
| RIO Tinto PLC Spnsrd ADR(RIO) | COM | 767204100 | $2.0K | 33,846 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 17,113 | 0.0% |
| Vaneck Vectors ETF TR Junior(GDXJ) | COM | 92189F791 | $2.1K | 49,873 | 0.0% |
| Goldman Sachs MLP Energyrenais | COM | 38148G107 | $2.2K | 516,990 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.2K | 96,430 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.3K | 15,194 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.5K | 41,539 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $2.5K | 7,852 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 27,808 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 650,846 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.7K | 21,018 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 19,781 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 115,208 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.1K | 22,527 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.2K | 70,128 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 122,725 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $3.4K | 19,871 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.4K | 98,783 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.5K | 26,975 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 72,056 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 60,046 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 33,216 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.7K | 474,453 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 116,846 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.8K | 188,688 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.9K | 16,205 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $4.0K | 278,033 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.1K | 73,351 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $4.9K | 130,169 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.3K | 255,110 | 0.0% |