Q4 2019 Holdings
Filed 2020-02-13 | 6808 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $5 | 880 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $5 | 26 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | Common Stock | 808524748 | $5 | 152 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $5 | 379 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $5 | 406 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $5 | 164 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk PT(PTI) | Common Stock | 715684106 | $5 | 164 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $5 | 72 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $5 | 72 | 0.0% |
| Bayer AG(BAYA) | Common Stock | 072730302 | $5 | 249 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $5 | 178 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $5 | 32 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $5 | 226 | 0.0% |
| AutoWeb Inc(ABTLEUR) | Common Stock | 05335B100 | $5 | 1,945 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | Common Stock | 464288208 | $5 | 25 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $5 | 46 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $5 | 374 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $5 | 1,146 | 0.0% |
| iPath Series B S&P 500 VIX Mid-Term Futures ETN | Common Stock | 06746P613 | $5 | 295 | 0.0% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $5 | 343 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $5 | 123 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $5 | 84 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $5 | 186 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $5 | 8 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $5 | 1,369 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $5 | 53 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $5 | 4,020 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $5 | 530 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $5 | 191 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $5 | 183 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | Common Stock | 45857P806 | $5 | 80 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $5 | 342 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $5 | 29 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $5 | 354 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $5 | 3,665 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $5 | 503 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $5 | 106 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $5 | 186 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stock | 83175M205 | $5 | 104 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $5 | 812 | 0.0% |
| TDK Corp(TTDKY) | Common Stock | 872351408 | $5 | 42 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $5 | 35 | 0.0% |
| Independence Contract Drilling Inc | Common Stock | 453415309 | $5 | 4,585 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Common Stock | 46138E784 | $5 | 158 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | Common Stock | 337345102 | $5 | 46 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $5 | 61 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5 | 27 | 0.0% |
| Seadrill Ltd(SDRL) | Common Stock | G7998G106 | $5 | 2,067 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $5 | 106 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $5 | 52 | 0.0% |