Q3 2019 Holdings
Filed 2019-10-02 | 162 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North American Nickel Inc | COMMON STOCK | 65704T108 | $0 | 10,000 | 0.0% |
| US Precious Metals Inc | COMMON STOCK | 91239R102 | $0 | 10,000 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $2 | 10,041 | 0.0% |
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $7 | 18,335 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $8 | 10,000 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $18 | 14,535 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905100 | $20 | 24,043 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $30 | 15,570 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $45 | 24,171 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $45 | 37,471 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $79 | 80,524 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON STOCK | 30049A107 | $85 | 14,496 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $101 | 16,112 | 0.0% |
| Patterson Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $164 | 19,135 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $171 | 17,841 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $201 | 2,500 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $203 | 1,505 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $221 | 4,514 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $237 | 3,934 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $255 | 2,986 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COMMON STOCK | 21833P103 | $279 | 57,213 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $279 | 161 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $292 | 4,886 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $308 | 3,959 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $315 | 21,975 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | G5876H105 | $316 | 12,637 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $318 | 12,405 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $327 | 2,020 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | OTHER | 316071109 | $334 | 25,978 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $348 | 3,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $359 | 13,125 | 0.0% |
| HSBC Holdings PLC USD (UK Reg) | COMMON STOCK | 006158163 | $361 | 46,875 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $371 | 10,020 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $378 | 54,963 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $382 | 37,079 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $399 | 4,815 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $403 | 3,600 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $427 | 2,825 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $441 | 19,640 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $454 | 16,345 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $462 | 2,733 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $464 | 2,393 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $480 | 11,212 | 0.0% |
| Momo Inc ADR | COMMON STOCK | 60879B107 | $492 | 15,890 | 0.0% |
| RealPage Inc(RP) | COMMON STOCK | 75606N109 | $495 | 7,882 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $505 | 24,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $529 | 4,626 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $538 | 10,669 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $560 | 17,729 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $567 | 13,850 | 0.0% |