Q4 2019 Holdings
Filed 2020-01-15 | 1183 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $0 | 5 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $0 | 20 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $0 | 3 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 60 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $0 | 2 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 13 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $0 | 9 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $0 | 7 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $0 | 25 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $0 | 26 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $0 | 60 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $0 | 5 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 14 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 8 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 75 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $0 | 12 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 13 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $0 | 3 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 12 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 2 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 31 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 13 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $0 | 5 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 1 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $0 | 16 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $0 | 19 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 17 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $0 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 11 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $0 | 3 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $0 | 16 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $0 | 16 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $0 | 2 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $0 | 6 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 6 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $0 | 1 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 15 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $0 | 4 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $0 | 10 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $0 | 3 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 11 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 16 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $0 | 18 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $0 | 1 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 3 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $0 | 17 | 0.0% |