Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $3 | 100 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $3 | 75 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $3 | 66 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $3 | 120 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $3 | 100 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $3 | 2,000 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $3 | 1,091 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $3 | 554 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $3 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $3 | 60 | 0.0% |
| Highland(HFRO) | MUTUAL FUNDS - | 43010E404 | $3 | 319 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3 | 500 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $3 | 169 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $3 | 70 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $3 | 75 | 0.0% |
| NAM TAI Property Inc | FOREIGN STOCK | G63907102 | $3 | 500 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $3 | 135 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $3 | 470 | 0.0% |
| Independent Bank Corp MA(INDB) | COMMON STOCK | 453836108 | $3 | 52 | 0.0% |
| Essent Group LTD(ESNT) | FOREIGN STOCK | G3198U102 | $3 | 100 | 0.0% |
| Lazard LTD(LAZ) | PARTNERSHIPS | G54050102 | $3 | $121 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $3 | 100 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $3 | 130 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $3 | 14 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $3 | 85 | 0.0% |
| Proshares(UMDD) | MUTUAL FUNDS - | 74347X815 | $3 | 91 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $3 | 100 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $3 | 130 | 0.0% |
| Pimco(HYS) | MUTUAL FUNDS - | 72201R783 | $3 | 31 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $3 | 70 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $3 | 100 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $3 | 113 | 0.0% |
| UBS Etracs | MUTUAL FUNDS - | 902641646 | $3 | 345 | 0.0% |
| Proshares(URTY) | MUTUAL FUNDS - | 74347X799 | $3 | 132 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $3 | 135 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $3 | 170 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $4 | 100 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $4 | 95 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $4 | 50 | 0.0% |
| Primerica Inc.(PRI) | COMMON STOCK | 74164M108 | $4 | 50 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $4 | 45 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $4 | 100 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $4 | 44 | 0.0% |
| Comfort System USA Inc(FIX) | COMMON STOCK | 199908104 | $4 | 97 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $4 | 109 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $4 | 70 | 0.0% |
| Ishares(WOOD) | MUTUAL FUNDS - | 464288174 | $4 | 80 | 0.0% |
| Novagold Resources Inc(NG) | FOREIGN STOCK | 66987E206 | $4 | 500 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $4 | 100 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $4 | 70 | 0.0% |