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 |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | Common Stock | 48282T104 | $12 | 113 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $12 | 1,055 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $12 | 168 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $12 | 419 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Common Stock | 46137V308 | $12 | 170 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $12 | 534 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Common Stock | 72201R833 | $12 | 121 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $12 | 1,056 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $12 | 916 | 0.0% |
| 1st Constitution Bancorp | Common Stock | 31986N102 | $12 | 538 | 0.0% |
| Brookfield Property REIT Inc | Common Stock | 11282X103 | $12 | 658 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $12 | 129 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $12 | 790 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $12 | 245 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $12 | 591 | 0.0% |
| WisdomTree US Dividend ex-Financials Fund(AIVL) | Common Stock | 97717W406 | $12 | 128 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $12 | 618 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $12 | 164 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Common Stock | 78464A649 | $12 | 405 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Common Stock | 81369Y407 | $13 | 100 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $13 | 372 | 0.0% |
| Spirit MTA REIT | Common Stock | 84861U105 | $13 | 17,632 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $13 | 394 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $13 | 523 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $13 | 739 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $13 | 611 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $13 | 3 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $13 | 4,441 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $13 | 315 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $13 | 147 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $13 | 437 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $13 | 178 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $13 | 868 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $13 | 55 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $13 | 163 | 0.0% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | Common Stock | 464288638 | $13 | 217 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $13 | 102 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $13 | 67 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $13 | 1,261 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $13 | 145 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | Common Stock | 46432F834 | $13 | 208 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $13 | 153 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $13 | 1,409 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $14 | 110 | 0.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $14 | 31 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $14 | 1,122 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $14 | 87 | 0.0% |
| Hurco Cos Inc(HURC) | Common Stock | 447324104 | $14 | 368 | 0.0% |
| Hartford Multifactor Developed Markets ex-US ETF(RODM) | Common Stock | 518416102 | $14 | 485 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $14 | 1,362 | 0.0% |