Q4 2019 Holdings
Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell Plc(R6C2) | Common Stock - Long | 780259107 | $64 | 1,062 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock - Long | 949746101 | $65 | 1,210 | 0.0% |
| Total Sa(TTEN) | Common Stock - Long | 89151E109 | $67 | 1,216 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock - Long | 427746102 | $67 | 2,840 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock - Long | 040047607 | $67 | 1,470 | 0.0% |
| Schnitzer Steel Inds(SCHN1EUR) | Common Stock - Long | 806882106 | $68 | 3,120 | 0.0% |
| Citigroup Inc(C) | Common Stock - Long | 172967424 | $69 | 860 | 0.0% |
| Ishares Russel 1000(IWF) | Common Stock - Long | 464287614 | $72 | 408 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock - Long | 824889109 | $72 | 1,930 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock - Long | 00434H108 | $73 | 1,370 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock - Long | 86722A103 | $74 | 11,957 | 0.0% |
| Natera Inc(NTRA) | Common Stock - Long | 632307104 | $74 | 2,200 | 0.0% |
| Insmed Inc(INSM) | Common Stock - Long | 457669307 | $75 | 3,150 | 0.0% |
| Silicom Ltd(SILC) | Common Stock - Long | M84116108 | $76 | 2,270 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock - Long | 09739D100 | $79 | 2,160 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $80 | 574 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock - Long | 03152W109 | $81 | 8,280 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock - Long | 269796108 | $82 | 1,372 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock - Long | 90400D108 | $85 | 2,000 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock - Long | 05508R106 | $86 | 4,812 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock - Long | 82620P102 | $90 | 3,105 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock - Long | 43689E107 | $92 | 2,340 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock - Long | 05070R104 | $94 | 1,570 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Long | 40637H109 | $95 | 5,350 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Long | 29089Q105 | $97 | 1,790 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock - Long | 31572Q808 | $104 | 2,420 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock - Long | 989817101 | $104 | 3,020 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | Common Stock - Long | 69366J200 | $106 | 2,200 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock - Long | 03212B103 | $106 | 16,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock - Long | 68554V108 | $112 | 14,001 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock - Long | 462260100 | $116 | 4,190 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock - Long | 452907108 | $118 | 5,560 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock - Long | 60468T105 | $122 | 950 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock - Long | 83125X103 | $129 | 2,610 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common Stock - Long | 45845P108 | $130 | 1,050 | 0.0% |
| Qiwi Plc | Common Stock - Long | 74735M108 | $130 | 6,730 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock - Long | 88830R101 | $137 | 9,243 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Long | 624580106 | $137 | 6,314 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Long | 759916109 | $138 | 1,490 | 0.0% |
| Fti Consulting Inc(FCN) | Common Stock - Long | 302941109 | $141 | 1,270 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock - Long | 084670702 | $145 | 641 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock - Long | 65406E102 | $148 | 2,000 | 0.0% |
| Sanmina Corp(SANM) | Common Stock - Long | 801056102 | $151 | 4,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock - Long | 09627Y109 | $151 | 1,890 | 0.0% |
| Horizon Therapeutics Pub Ltd | Common Stock - Long | G46188101 | $152 | 4,210 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock - Long | 896749108 | $156 | 8,424 | 0.0% |
| Progressive Corp-Ohio(PGR) | Common Stock - Long | 743315103 | $158 | 2,179 | 0.0% |
| Global Blood Therapeutics | Common Stock - Long | 37890U108 | $159 | 2,000 | 0.0% |
| Meet Group Inc (the) | Common Stock - Long | 58513U101 | $163 | 32,518 | 0.0% |
| Mix Telematics Ltd | Common Stock - Long | 60688N102 | $164 | 12,671 | 0.0% |