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 |
|---|---|---|---|---|---|
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $7 | 354 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $7 | 149 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $8 | 180 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $8 | 3,161 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $8 | 263 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $8 | 861 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $8 | 782 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $8 | 2,158 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $8 | 2,132 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $8 | 307 | 0.0% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $8 | 135 | 0.0% |
| Sonova Holding AG(SONVY) | Common Stock | 83569C102 | $8 | 172 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $8 | 127 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $8 | 165 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Common Stock | 78464A409 | $8 | 189 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $8 | 739 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $8 | 431 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $8 | 612 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $8 | 361 | 0.0% |
| Relx PLC(RELX) | Common Stock | 759530108 | $8 | 307 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $8 | 122 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $8 | 36 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $8 | 118 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $8 | 408 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $8 | 114 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $8 | 124 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $8 | 391 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $8 | 4,461 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $8 | 757 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $8 | 1,225 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $8 | 3,332 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $8 | 6,130 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $8 | 88 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $8 | 213 | 0.0% |
| Nine Energy Service Inc(NINEQ) | Common Stock | 65441V101 | $8 | 1,048 | 0.0% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $8 | 649 | 0.0% |
| Naspers Ltd(NPSNY) | Common Stock | 631512209 | $8 | 245 | 0.0% |
| NantKwest Inc | Common Stock | 63016Q102 | $8 | 2,024 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $8 | 201 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $8 | 1,394 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $8 | 21 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $8 | 2,768 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8 | 150 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common Stock | 206704108 | $8 | 1,453 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $8 | 167 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $8 | 175 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $8 | 189 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $8 | 186 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common Stock | 03820J100 | $8 | 1,699 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $8 | 164 | 0.0% |