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 |
|---|---|---|---|---|---|
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $4 | 53 | 0.0% |
| GlycoMimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $4 | 809 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $4 | 140 | 0.0% |
| Marinus Pharmaceuticals Inc | Common Stock | 56854Q101 | $4 | 1,793 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $4 | 1,007 | 0.0% |
| Veolia Environnement SA(VEOEY) | Common Stock | 92334N103 | $4 | 134 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | Common Stock | 874060205 | $4 | 191 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $4 | 48 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $4 | 42 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $4 | 80 | 0.0% |
| Leaf Group Ltd(LEAF) | Common Stock | 52177G102 | $4 | 973 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $4 | 100 | 0.0% |
| Infineon Technologies AG(IFNNY) | Common Stock | 45662N103 | $4 | 168 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $4 | 322 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $4 | 344 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4 | 43 | 0.0% |
| Merck KGaA(MKKGY) | Common Stock | 589339209 | $4 | 161 | 0.0% |
| WNS Holdings Ltd(WNSN) | Common Stock | 92932M101 | $4 | 63 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $4 | 3,057 | 0.0% |
| Franklin Financial Services Corp(FRAF) | Common Stock | 353525108 | $4 | 95 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $4 | 778 | 0.0% |
| Amarin Corp PLC | Common Stock | 023111206 | $4 | 202 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $4 | 114 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $4 | 223 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $4 | 1,100 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $4 | 3,524 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $4 | 32 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $4 | 391 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $4 | 21,648 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $4 | 799 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $4 | 2,001 | 0.0% |
| Treasury Wine Estates Ltd(TSRYY) | Common Stock | 89465J109 | $4 | 336 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | 500688106 | $4 | 703 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $4 | 616 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $4 | 92 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $4 | 78 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $4 | 1,562 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $4 | 55 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $4 | 119 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $4 | 98 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common Stock | 46137V357 | $4 | 36 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $4 | 113 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $4 | 767 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $4 | 80 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $4 | 299 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $5 | 178 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | Common Stock | 715684106 | $5 | 164 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $5 | 1,369 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $5 | 186 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $5 | 123 | 0.0% |