Q4 2019 Holdings
Filed 2020-02-13 | 6808 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $0 | 48 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $0 | 3 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $0 | 3 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $0 | 13 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $0 | 16 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $0 | 29 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $0 | 172 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $0 | 6 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $0 | 2 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $0 | 5 | 0.0% |
| Rait Financial Trust | Common Stock | 749227864 | $0 | 1,406 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $0 | 7 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $0 | 6 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $0 | 8 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $0 | 18 | 0.0% |
| McDermott International Inc | Common Stock | 580037703 | $0 | 4 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $0 | 9 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $0 | 7 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $0 | 2 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $0 | 5 | 0.0% |
| Wins Finance Holdings Inc | Common Stock | G97223104 | $0 | 37 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $0 | 6 | 0.0% |
| SailPoint Technologies Holding Inc | Common Stock | 78781P105 | $0 | 10 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $0 | 1 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $0 | 14 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $0 | 13 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | Common Stock | 78468R408 | $0 | 6 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $0 | 12 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Common Stock | 78464A698 | $0 | 3 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $0 | 274 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $0 | 2 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $0 | 13 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $0 | 17 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $0 | 6 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $0 | 1 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $0 | 1,722 | 0.0% |
| AquaVenture Holdings Ltd | Common Stock | G0443N107 | $0 | 13 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $0 | 15 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $0 | 19 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $0 | 38 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $0 | 35 | 0.0% |
| Siti-Sites.com Inc | Common Stock | 82981P105 | $0 | 6 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $0 | 4 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $0 | 2 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $0 | 6 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $0 | 2 | 0.0% |
| Sulphco Inc | Common Stock | 865378103 | $0 | 200 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $0 | 4 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $0 | 1 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common Stock | 91822J103 | $0 | 83 | 0.0% |