Advisory Alpha, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$411.2B
Holdings
750
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —IMMUNOMEDICS INC | 40 | $772K | 0.00% | |
| 702 | —RESONANT INC | 300 | $768K | 0.00% | |
| 703 | IMGNEURIMMUNOGEN INC | 165 | $733K | 0.00% | |
| 704 | APH1EURAPHRIA INC | 130 | $709K | 0.00% | |
| 705 | FSICUSDFS KKR CAPITAL CORP | 110 | $689K | 0.00% | |
| 706 | CRNCCERENCE INC | 33 | $672K | 0.00% | |
| 707 | CIKCREDIT SUISSE GROUP | 48 | $668K | 0.00% | |
| 708 | KTBKONTOOR BRANDS INC | 16 | $667K | 0.00% | |
| 709 | FDO.FMACYS INC | 34 | $608K | 0.00% | |
| 710 | —HEXO CORP | 392 | $600K | 0.00% | |
| 711 | REZIRESIDEO TECHNOLOGIES INC | 50 | $594K | 0.00% | |
| 712 | LGF/BEURLIONS GATE ENTMNT CORP | 57 | $592K | 0.00% | |
| 713 | IPHIINPHI CORP | 7 | $579K | 0.00% | |
| 714 | SXCSUNCOKE ENERGY INC | 95 | $577K | 0.00% | |
| 715 | STZCONSTELLATION BRANDS INC | 3 | $565K | 0.00% | |
| 716 | GOGOGOGO INC | 100 | $555K | 0.00% | |
| 717 | MOSMOSAIC CO NEW | 26 | $547K | 0.00% | |
| 718 | RSPUINVESCO EXCHANGE TRADED FD T | 5 | $531K | 0.00% | |
| 719 | —SPRINT CORPORATION | 104 | $509K | 0.00% | |
| 720 | GNRCGENERAC HLDGS INC | 5 | $505K | 0.00% | |
| 721 | HXLHEXCEL CORP NEW | 6 | $479K | 0.00% | |
| 722 | CAECAE INC | 16 | $475K | 0.00% | |
| 723 | —ORGANIGRAM HLDGS INC | 210 | $468K | 0.00% | |
| 724 | SABRSABRE CORP | 20 | $450K | 0.00% | |
| 725 | —LINE CORP | 9 | $439K | 0.00% | |
| 726 | ADNTADIENT PLC | 21 | $438K | 0.00% | |
| 727 | —INTERXION HOLDING N.V | 5 | $437K | 0.00% | |
| 728 | SONYSONY CORP | 6 | $430K | 0.00% | |
| 729 | NOKNOKIA CORP | 103 | $418K | 0.00% | |
| 730 | LTHM1EURLIVENT CORP | 50 | $401K | 0.00% | |
| 731 | SLVISHARES SILVER TRUST | 24 | $398K | 0.00% | |
| 732 | GRFSGRIFOLS S A | 16 | $389K | 0.00% | |
| 733 | PFPTPROOFPOINT INC | 3 | $364K | 0.00% | |
| 734 | STMSTMICROELECTRONICS N V | 13 | $362K | 0.00% | |
| 735 | CUCAAVIS BUDGET GROUP INC | 10 | $357K | 0.00% | |
| 736 | ERICERICSSON | 40 | $356K | 0.00% | |
| 737 | TERTERADYNE INC | 5 | $346K | 0.00% | |
| 738 | IWMISHARES TR | 2 | $332K | 0.00% | |
| 739 | TLRYEURTILRAY INC | 19 | $330K | 0.00% | |
| 740 | ACBAURORA CANNABIS INC | 186 | $316K | 0.00% | |
| 741 | RMRRMR GROUP INC | 7 | $310K | 0.00% | |
| 742 | LOGILOGITECH INTL S A | 6 | $288K | 0.00% | |
| 743 | CVNACARVANA CO | 3 | $279K | 0.00% | |
| 744 | OTXOPEN TEXT CORP | 6 | $276K | 0.00% | |
| 745 | LULULULULEMON ATHLETICA INC | 1 | $245K | 0.00% | |
| 746 | AERAERCAP HOLDINGS NV | 4 | $245K | 0.00% | |
| 747 | GTXGARRETT MOTION INC | 24 | $239K | 0.00% | |
| 748 | CHKPCHECK POINT SOFTWARE TECH LT | 2 | $227K | 0.00% | |
| 749 | NBISYANDEX N V | 5 | $222K | 0.00% | |
| 750 | QUREUNIQURE NV | 3 | $203K | 0.00% |
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