13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 226 holding rows worth $353,972,000.
- Accession
- 0001398344-20-008398
- Filer
- CIK 1469528
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 226 entries on the cover page, a total value of $353,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,970,000 with VALUE read as thousands by filing date, 13F file number 028-13565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 455,702 | $40,630,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190,524 | $28,213,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,778,819 | $23,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,615 | $18,982,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 156,778 | $17,986,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 110,024 | $17,253,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 940,500 | $15,650,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 238,037 | $14,327,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 89,455 | $9,509,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,877 | $9,479,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 224,514 | $8,453,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 187,124 | $6,433,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,384 | $5,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,914 | $5,681,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 929,003 | $5,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,937 | $4,879,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 193,655 | $4,584,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 712,177 | $3,974,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,803 | $3,191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,396 | $2,967,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,603 | $2,646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,039 | $2,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,692 | $2,210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,682 | $1,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,814 | $1,924,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 151,893 | $1,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,674 | $1,668,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,531 | $1,657,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,194 | $1,628,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 196,917 | $1,564,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 402,212 | $1,540,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,006 | $1,521,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,042 | $1,518,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,352 | $1,348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,474 | $1,310,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,594 | $1,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,394 | $1,274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,205 | $1,273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,084 | $1,218,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,088 | $1,203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,215 | $1,191,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,589 | $1,190,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,439 | $1,135,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 203,900 | $1,132,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,988 | $1,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,638 | $1,065,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,160 | $1,044,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,992 | $1,043,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,118 | $999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,042 | $975,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,267 | $969,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,034 | $955,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 226,629 | $950,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,323 | $944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,368 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,322 | $870,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,976 | $823,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,923 | $814,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,393 | $810,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,263 | $793,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,745 | $781,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,795 | $755,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 92,855 | $742,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,015 | $723,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,810 | $717,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,548 | $688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,753 | $686,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,356 | $672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,730 | $665,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,671 | $659,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 700,000 | $651,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,934 | $642,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,364 | $636,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,345 | $611,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,053 | $587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,826 | $571,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,516 | $565,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,447 | $564,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 100,000 | $555,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,000 | $554,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,385 | $545,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,182 | $544,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 772 | $533,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,194 | $530,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,606 | $521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,323 | $519,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 405,000 | $514,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,587 | $508,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,901 | $504,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,236 | $503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,926 | $498,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,509 | $489,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,273 | $486,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,448 | $484,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,425 | $483,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,245 | $473,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 205,867 | $473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,686 | $470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,472 | $455,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,229 | $437,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,511 | $434,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,227 | $430,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 75,811 | $425,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,483 | $423,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,610 | $422,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,258 | $421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,270 | $418,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,217 | $407,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,353 | $406,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,899 | $388,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,390 | $386,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,325 | $385,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,406 | $384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,862 | $383,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,383 | $379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,978 | $369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,040 | $368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,689 | $367,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,263 | $363,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,458 | $346,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,368 | $346,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,900 | $341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,511 | $339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,076 | $338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,806 | $329,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,625 | $328,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,844 | $327,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,339 | $326,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,387 | $324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,805 | $321,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,317 | $318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,047 | $317,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,004 | $313,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,983 | $312,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,893 | $312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,776 | $306,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,803 | $306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,493 | $303,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,715 | $299,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,815 | $298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,144 | $298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248 | $288,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,602 | $288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,335 | $287,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,282 | $286,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,422 | $284,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,770 | $280,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,324 | $276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,908 | $274,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,890 | $273,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,705 | $273,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,755 | $271,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,190 | $270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,171 | $269,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,037 | $268,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,706 | $267,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,542 | $266,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,720 | $265,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,603 | $263,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,798 | $260,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $254,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,019 | $252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,544 | $246,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,531 | $246,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 914 | $246,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 824 | $245,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,083 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,456 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,620 | $240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,663 | $236,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,634 | $236,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,244 | $235,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,650 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,654 | $229,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,218 | $229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,776 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,639 | $223,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,846 | $222,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,407 | $221,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 85,398 | $221,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,303 | $219,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,999 | $213,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,680 | $212,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,907 | $211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 872 | $210,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,589 | $210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,730 | $209,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,807 | $207,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,829 | $205,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 309 | $202,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,894 | $202,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,373 | $201,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,157 | $200,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,011 | $191,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,406 | $180,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $163,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,671 | $160,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,154 | $159,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,005 | $154,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,838 | $151,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150,000 | $141,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,528 | $141,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,308 | $121,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,209 | $120,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,193 | $119,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,769 | $116,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,671 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,383 | $94,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,973 | $83,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 27,594 | $83,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,592 | $82,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,170 | $81,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,767 | $76,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $76,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,197 | $72,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,977 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 19,860 | $63,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,700 | $59,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,648 | $53,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,402 | $48,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,440 | $43,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,150 | $35,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,220 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,456 | $28,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 180,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-008398 | this filing | 2020-04-24 | acceptance time not in the bulk data set |