Q3 2019 Holdings
Filed 2019-11-12 | 420 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $333 | 8,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $340 | 3,280 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $343 | 31,534 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $350 | 2,908 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355 | 6,529 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $357 | 22,862 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $361 | 4,716 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363 | 3,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $363 | 1,335 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $380 | 19,084 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $389 | 52,750 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $394 | 19,179 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $408 | 63,316 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $411 | 78,264 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $421 | 73,366 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $428 | 4,308 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $443 | 10,616 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $446 | 30,761 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $469 | 38,294 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $481 | 34,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484 | 2,863 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $485 | 70,917 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $486 | 41,090 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $486 | 45,163 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $508 | 18,853 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $516 | 24,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $517 | 4,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 14,478 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $528 | 31,510 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $544 | 3,899 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $548 | 46,924 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $553 | 8,265 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $553 | 4,160 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $563 | 10,220 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $568 | 48,293 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $572 | 23,058 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $576 | 3,680 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $582 | 24,463 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $603 | 36,265 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $630 | 895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 16,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $653 | 11,811 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $654 | 10,640 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $660 | 6,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $661 | 37,990 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $669 | 3,794 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $680 | 36,817 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $686 | 5,224 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $693 | 78,240 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $701 | 43,170 | 0.0% |