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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $10 | 217 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157306 | $10 | 2,056 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $10 | 491 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $10 | 838 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Common Stock | 464287887 | $10 | 50 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Common Stock | 46434V621 | $10 | 238 | 0.0% |
| Galapagos NV(GLPG) | Common Stock | 36315X101 | $10 | 50 | 0.0% |
| NewLink Genetics Corp | Common Stock | 651511107 | $10 | 3,774 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $10 | 12 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $10 | 344 | 0.0% |
| Aeglea BioTherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $10 | 1,204 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $10 | 123 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $10 | 137 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $10 | 525 | 0.0% |
| Precision BioSciences Inc | Common Stock | 74019P108 | $10 | 755 | 0.0% |
| UroGen Pharma Ltd(URGN) | Common Stock | M96088105 | $10 | 304 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $10 | 42 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $10 | 563 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $10 | 262 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | Common Stock | 78464A862 | $10 | 95 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $11 | 204 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $11 | 1,653 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $11 | 83 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $11 | 614 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $11 | 1,624 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $11 | 295 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $11 | 374 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | Common Stock | 221015100 | $11 | 2,088 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $11 | 390 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $11 | 766 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common Stock | 20368X101 | $11 | 317 | 0.0% |
| Bristol-Myers Squibb Co - CVR(BMY-R) | Common Stock | 110122157 | $11 | 3,770 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $11 | 5,455 | 0.0% |
| Celcuity Inc(CELC) | Common Stock | 15102K100 | $11 | 1,018 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $11 | 364 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $11 | 7,568 | 0.0% |
| Kansas City Life Insurance Co(KCLI) | Common Stock | 484836200 | $11 | 332 | 0.0% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $11 | 340 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $11 | 6,280 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $11 | 458 | 0.0% |
| MonotaRO Co Ltd(MONOY) | Common Stock | 61022V107 | $11 | 400 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Common Stock | 921937793 | $11 | 110 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $11 | 970 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $12 | 419 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $12 | 591 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $12 | 245 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $12 | 164 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $12 | 113 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $12 | 790 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $12 | 534 | 0.0% |