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 |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $8 | 361 | 0.0% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $8 | 649 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $8 | 47 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $8 | 167 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $8 | 201 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $8 | 36 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $9 | 111 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $9 | 137 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $9 | 1,444 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $9 | 421 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $9 | 3,821 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Common Stock | 464288810 | $9 | 35 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $9 | 2,016 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $9 | 436 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $9 | 72 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $9 | 172 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $9 | 1,143 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $9 | 5,636 | 0.0% |
| Eloxx Pharmaceuticals Inc | Common Stock | 29014R103 | $9 | 1,231 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $9 | 127 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $9 | 1,210 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $9 | 453 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $9 | 83 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | Common Stock | 456237106 | $9 | 416 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $9 | 43 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $9 | 1,429 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $9 | 1,061 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $9 | 968 | 0.0% |
| GlaxoSmithKline PLC | Common Stock | 37733W105 | $9 | 193 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $9 | 407 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K405 | $9 | 4,755 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $9 | 37 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $9 | 78 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $9 | 659 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $9 | 345 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $9 | 1,005 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $9 | 500 | 0.0% |
| CK Hutchison Holdings Ltd(CKHUY) | Common Stock | 12562Y100 | $9 | 974 | 0.0% |
| iShares US Financials ETF(IYF) | Common Stock | 464287788 | $9 | 65 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $9 | 177 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $10 | 42 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $10 | 838 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $10 | 285 | 0.0% |
| Precision BioSciences Inc | Common Stock | 74019P108 | $10 | 755 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $10 | 517 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $10 | 506 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $10 | 423 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $10 | 145 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $10 | 672 | 0.0% |
| Aeglea BioTherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $10 | 1,204 | 0.0% |