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 |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $6 | 1,199 | 0.0% |
| PFSweb Inc(PFSWUSD) | Common Stock | 717098206 | $6 | 1,567 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $6 | 336 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $6 | 695 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $6 | 680 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $6 | 1,191 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $6 | 174 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $6 | 1,777 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $6 | 734 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $6 | 287 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $6 | 159 | 0.0% |
| scPharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $6 | 1,090 | 0.0% |
| Select Interior Concepts Inc(2677370D) | Common Stock | 816120307 | $6 | 645 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $6 | 183 | 0.0% |
| STMicroelectronics NV(STM) | Common Stock | 861012102 | $6 | 216 | 0.0% |
| Sysmex Corp(SSMXY) | Common Stock | 87184P109 | $6 | 191 | 0.0% |
| TerraForm Power Inc | Common Stock | 88104R209 | $6 | 387 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $6 | 658 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | Common Stock | 921910709 | $6 | 47 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $6 | 336 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $7 | 43 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $7 | 684 | 0.0% |
| iShares Gold Trust(IAUUSD) | Common Stock | 464285105 | $7 | 482 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $7 | 354 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $7 | 267 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $7 | 83 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $7 | 2,533 | 0.0% |
| Intelsat SA | Common Stock | L5140P101 | $7 | 994 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $7 | 1,015 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $7 | 226 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $7 | 359 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $7 | 352 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $7 | 87 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $7 | 152 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $7 | 83 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $7 | 146 | 0.0% |
| RigNet Inc(RNET) | Common Stock | 766582100 | $7 | 1,065 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $7 | 70 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $7 | 39 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $7 | 1,000 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $7 | 148 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $7 | 83 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | Common Stock | 018119107 | $7 | 2,614 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $7 | 108 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $7 | 182 | 0.0% |
| Line Corp | Common Stock | 53567X101 | $7 | 147 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $7 | 304 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $7 | 267 | 0.0% |
| MongoDB Inc(MDB) | Common Stock | 60937P106 | $7 | 51 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $7 | 177 | 0.0% |