Q3 2019 Holdings
Filed 2019-11-14 | 1265 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | Common Stock | 880349105 | $4 | 286 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4 | 41 | 0.0% |
| Fresenius Medical Care(FMS) | Common Stock | 358029106 | $4 | 132 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $4 | 40 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $4 | 153 | 0.0% |
| China Mobile LTD | Common Stock | 16941M109 | $4 | 102 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $4 | 141 | 0.0% |
| Vaneck High-Yield Municipal(HYD) | Common Stock | 92189H409 | $5 | 83 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $5 | 65 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $5 | 153 | 0.0% |
| Vaneck Vectors BDC Income ET(BIZD) | Common Stock | 92189F411 | $5 | 300 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $5 | 67 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $5 | 136 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $5 | 345 | 0.0% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $5 | 251 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Common Stock | 922908538 | $5 | 36 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $5 | 105 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $5 | 200 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $5 | 125 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $5 | 68 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $5 | 24 | 0.0% |
| Central Pacific Financial Co(CPF) | Common Stock | 154760409 | $5 | 182 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $5 | 170 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $5 | 570 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $5 | 182 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $5 | 63 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $5 | 393 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $5 | 203 | 0.0% |
| Perspecta Inc-When Issued(PRSP) | Common Stock | 715347100 | $5 | 182 | 0.0% |
| Restoration Robotics Inc | Common Stock | 76133C103 | $5 | 6,993 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $5 | 60 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $5 | 151 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $5 | 19 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $5 | 169 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Common Stock | 573331105 | $5 | 1,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $5 | 342 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $5 | 67 | 0.0% |
| Honda Motor Co LTD(HMC) | Common Stock | 438128308 | $5 | 175 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $6 | 450 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $6 | 78 | 0.0% |
| Goldman Sachs MLP Income OPP | Common Stock | 38147W103 | $6 | 800 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $6 | 121 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $6 | 18 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $6 | 132 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $6 | 307 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $6 | 448 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $6 | 26 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $6 | 240 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $6 | 109 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $6 | 109 | 0.0% |