Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $0 | 22 | 0.0% |
| Lilis | COMMON STOCK | 532403201 | $0 | 500 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $0 | 10 | 0.0% |
| Oxford Lane Capital Corp | COMMON STOCK | 691543102 | $0 | 100 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $0 | 12 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $0 | 10 | 0.0% |
| WR Grace | COMMON STOCK | 38388F108 | $0 | 11 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $1 | 12 | 0.0% |
| Vanguard(VCSH) | BOND MUTUAL FUN | 92206C409 | $1 | 15 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $1 | 21 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $1 | 13 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1 | 60 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $1 | 22 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1 | 27 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $1 | 12 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON STOCK | 83410S108 | $1 | 100 | 0.0% |
| Northern Dynasty(NAK) | COMMON STOCK | 66510M204 | $1 | 3,000 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1 | 32 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $2 | 400 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $2 | 14 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2 | 18 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $2 | 166 | 0.0% |
| ARK(ARKQ) | MUTUAL FUNDS | 00214Q203 | $2 | 56 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $2 | 160 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $2 | 50 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $2 | 30 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COMMON STOCK | 92556H206 | $2 | 54 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2 | 7 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $2 | 45 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $2 | 25 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $2 | 50 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $2 | 213 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $2 | 23 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $2 | 6 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $2 | 100 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $2 | 2,898 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COMMON STOCK | 44980X109 | $2 | 15 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2 | 124 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $2 | 33 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2 | 4 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3 | 25 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $3 | 27 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3 | 24 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $3 | 150 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $3 | 397 | 0.0% |
| Centennial Resources DEV(CDEVEUR) | COMMON STOCK | 15136A102 | $3 | 752 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $3 | 50 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $3 | 50 | 0.0% |