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Next Financial Group, Inc

Q3 2020 Holdings

Filed 2020-10-22 | 2923 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Donnelley R R & Sons Co(RRDEUR)COM257867200$0180.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$060.0%
Farmland Partners Inc(FPI)COM31154R109$0400.0%
PRA Group Inc(PRAA)COM69354N106$0120.0%
New MTN FIN Corp(NMFC)COM647551100$0250.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$0580.0%
Bristol-Myers Squibb Co(BMY-R)RIGHT 99/99/9999110122157$01860.0%
Old REP Intl Corp(ORI)COM680223104$0290.0%
Castlight Health Inc(CSLT1EUR)CL B14862Q100$01000.0%
Madison Square Grdn Entertnm(SPHR)CL A55826T102$010.0%
Aviat Networks Inc(AVNW)COM NEW05366Y201$010.0%
Kimco Rlty Corp(KIM)COM49446R109$0200.0%
Brown Forman Corp(BF/B)CL B115637209$060.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$010.0%
Vereit IncCOM92339V100$0340.0%
Liberty Media Corp del(BATRAUSD)COM A BRAVES GRP531229706$0150.0%
CVR Partners LPCOM126633106$05000.0%
Ishares TR(WOOD)GL TIMB FORE ETF464288174$040.0%
Middleby Corp(MIDD)COM596278101$040.0%
Orthopediatrics Corp(KIDS)COM68752L100$090.0%
RMR Group Inc(RMR)CL A74967R106$0120.0%
News Corp New(NWSA)CL A65249B109$0170.0%
Pliant Therapeutics Inc(PLRX)COM729139105$0200.0%
PJT Partners Inc(PJT)COM CL A69343T107$010.0%
Jamf Hldg Corp(JAMF)COM47074L105$040.0%
Peabody Energy Corp New(BTU)COM704551100$0520.0%
Perspecta Inc(PRSP)COM715347100$0220.0%
Odyssey Marine Exploration I(OMEX)COM NEW676118201$0210.0%
Championx Corporation(APY1EUR)COM15872M104$050.0%
Rexahn Pharmaceuticals IncCOM761640309$01660.0%
Heritage Comm Corp(HTBK)COM426927109$0400.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$0250.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$0870.0%
Spdr Index SHS FDS(EWX)S&P EMKTSC ETF78463X756$000.0%
Tonix Pharmaceuticals Hldg CCOM890260706$050.0%
SM Energy Co(SM)COM78454L100$0120.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$040.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$080.0%
Visteon Corp(VC)COM NEW92839U206$010.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$000.0%
American Finl Group Inc Ohio(AFG)COM025932104$060.0%
American Intl Group Inc*W EXP 01/19/202026874156$0810.0%
Acceleron Pharma Inc(XLRN)COM00434H108$030.0%
Acco Brands Corp(ACCO)COM00081T108$0800.0%
Schrodinger Inc(SDGR)COM80810D103$040.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$0100.0%
Prothena Corp PLC(PRTA)SHSG72800108$090.0%
Gopro Inc(GPRO)CL A38268T103$01000.0%
Uniti Group IncCOM91325V108$0170.0%
Tidewater Inc New(TDW)COM88642R109$020.0%
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