Q4 2019 Holdings
Filed 2020-01-30 | 1283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $409 | 9,840 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $411 | 46,970 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $411 | 20,334 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $413 | 10,740 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $417 | 10,245 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $417 | 16,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $418 | 6,332 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $424 | 1,911 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $425 | 100,945 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $426 | 2,822 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $426 | 2,575 | 0.0% |
| CRH PLC | ADR | 12626K203 | $430 | 10,660 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $436 | 38,417 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $443 | 13,901 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $450 | 3,875 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $454 | 200,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $456 | 22,277 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $459 | 3,983 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $462 | 12,092 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $466 | 17,546 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $470 | 2,274 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $470 | 30,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $471 | 28,400 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $473 | 5,970 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $479 | 75,530 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $479 | 37,662 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $483 | 9,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $484 | 5,414 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $484 | 24,172 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $496 | 36,289 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $498 | 26,416 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $502 | 11,638 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $512 | 10,795 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $513 | 35,135 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $515 | 3,350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $516 | 6,529 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $517 | 30,414 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $525 | 4,727 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $528 | 7,313 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $533 | 40,378 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $539 | 8,429 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $542 | 23,098 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $542 | 12,631 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $543 | 4,694 | 0.0% |
| Cree Inc | COM | 225447101 | $554 | 12,020 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $566 | 43,178 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570 | 19,148 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $571 | 3,348 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $574 | 17,947 | 0.0% |
| MGM Growth Pptys LLC CL A(MGP) | COM | 55303A105 | $574 | 18,521 | 0.0% |