Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $164 | 13,080 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $167 | 21,932 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $170 | 10,376 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $170 | 53,306 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $172 | 52,029 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $175 | 43,740 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $175 | 10,394 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $175 | 11,014 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $176 | 10,276 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $177 | 73,451 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $179 | 12,942 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $184 | 19,192 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $185 | 15,660 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $188 | 210,975 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $188 | 31,705 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $188 | 28,057 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $188 | 10,976 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $189 | 27,644 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $190 | 79,096 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $194 | 10,090 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $195 | 13,295 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $196 | 34,300 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $197 | 12,653 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $199 | 23,152 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $201 | 42,136 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $203 | 2,780 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203 | 4,657 | 0.0% |
| Team Inc | COM | 878155100 | $204 | 11,275 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $204 | 7,120 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $204 | 10,882 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $206 | 15,912 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $206 | 11,986 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $207 | 27,866 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $207 | 10,231 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $208 | 3,047 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $208 | 22,690 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $208 | 5,526 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $210 | 8,889 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $212 | 10,148 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $212 | 1,772 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $213 | 35,110 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $214 | 2,043 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $214 | 5,245 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $215 | 8,504 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $215 | 19,544 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $218 | 2,455 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $219 | 14,478 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $219 | 20,261 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $220 | 2,126 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $220 | 3,723 | 0.0% |