Q4 2019 Holdings
Filed 2020-02-10 | 475 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geberit AG(GEBN) | COM | H2942E124 | $164 | 293 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $184 | 6,643 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $191 | 2,500 | 0.0% |
| IGM Biosciences Inc COM(1K0) | COM | 449585108 | $191 | 5,000 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $191 | 895 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $195 | 2,800 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $205 | 9,416 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $211 | 3,512 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $220 | 250,000 | 0.0% |
| Polar PWR Inc COM | COM | 73102V105 | $223 | 93,545 | 0.0% |
| Savara Inc COM(SVRA) | COM | 805111101 | $224 | 50,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $233 | 2,550 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $241 | 2,566 | 0.0% |
| Vista Gold Corp COM New(VGZ) | COM | 927926303 | $254 | 350,000 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $263 | 4,671 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $268 | 4,018 | 0.0% |
| Davidstea Inc COM(DTEAF) | COM | 238661102 | $281 | 192,278 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $286 | 2,155 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $299 | 7,851 | 0.0% |
| CNS Pharmaceuticals Inc COM | COM | 18978H102 | $306 | 77,458 | 0.0% |
| Itamar MED LTD Sponsored ADS | COM | 465437101 | $314 | 24,400 | 0.0% |
| Lazydays Hldgs Inc COM | COM | 52110H100 | $320 | 78,045 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $323 | 7,651 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $330 | 2,095 | 0.0% |
| Interpace Biosciences Inc COM | COM | 46062X204 | $335 | 669,427 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $337 | 3,475 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $344 | 8,415 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $349 | 12,900 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $355 | 1,283 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $362 | 2,124 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $364 | 4,908 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $365 | 1,667 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $370 | 10,000 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $370 | 2,425 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | COM | 749552105 | $371 | 54,810 | 0.0% |
| Virtra Inc COM PAR(VTSI) | COM | 92827K301 | $378 | 77,586 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $387 | 4,980 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $392 | 3,148 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $393 | 15,000 | 0.0% |
| Oceanagold Corporation COM | COM | 675222954 | $393 | 200,000 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $396 | 23,038 | 0.0% |
| LGL Group Inc COM(LGL) | COM | 50186A108 | $399 | 26,598 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $399 | 10,000 | 0.0% |
| Nextdecade Corp COM(NEXT) | COM | 65342K105 | $411 | 66,867 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $411 | 4,107 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $414 | 20,000 | 0.0% |
| Qumu Corp COM | COM | 749063103 | $414 | 158,576 | 0.0% |
| Baudax BIO Inc COM | COM | 07160F107 | $417 | 60,193 | 0.0% |
| Perceptron Inc COM | COM | 71361F100 | $426 | 77,441 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $438 | 5,000 | 0.0% |