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 |
|---|---|---|---|---|---|
| Peoples Bancorp of North Carolina Inc(PEBK) | Common Stock | 710577107 | $5 | 143 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | Common Stock | 337345102 | $5 | 46 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $6 | 2,985 | 0.0% |
| Select Interior Concepts Inc(2677370D) | Common Stock | 816120307 | $6 | 645 | 0.0% |
| scPharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $6 | 1,090 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $6 | 159 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $6 | 287 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $6 | 734 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $6 | 210 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $6 | 386 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $6 | 54 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $6 | 1,777 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $6 | 174 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $6 | 456 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $6 | 2,145 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $6 | 1,191 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $6 | 680 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $6 | 695 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $6 | 78 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Common Stock | 00444P108 | $6 | 1,545 | 0.0% |
| Allianz SE | Common Stock | 018805101 | $6 | 264 | 0.0% |
| PFSweb Inc(PFSWUSD) | Common Stock | 717098206 | $6 | 1,567 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $6 | 414 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $6 | 647 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common Stock | 074014101 | $6 | 1,862 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $6 | 71 | 0.0% |
| British American Tobacco PLC(BMTA) | Common Stock | 110448107 | $6 | 134 | 0.0% |
| Codorus Valley Bancorp Inc | Common Stock | 192025104 | $6 | 261 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $6 | 1,199 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $6 | 1,123 | 0.0% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $6 | 2,500 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $6 | 2,973 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $6 | 85 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $6 | 2,591 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $6 | 65 | 0.0% |
| Nestle SA(NSRGY) | Common Stock | 641069406 | $6 | 55 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $6 | 309 | 0.0% |
| MutualFirst Financial Inc | Common Stock | 62845B104 | $6 | 142 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $6 | 911 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $6 | 447 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $6 | 1,292 | 0.0% |
| Maui Land & Pineapple Co Inc(MLP) | Common Stock | 577345101 | $6 | 555 | 0.0% |
| Global SuperDividend US ETF(DIV) | Common Stock | 37950E291 | $6 | 273 | 0.0% |
| Global X Msci SuperDividend Eafe ETF(EFAS) | Common Stock | 37954Y699 | $6 | 398 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | Common Stock | 40701T104 | $6 | 306 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $6 | 204 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | Common Stock | 413216300 | $6 | 1,532 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $6 | 531 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $6 | 986 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $6 | 818 | 0.0% |