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 |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $14 | 31 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $14 | 1,362 | 0.0% |
| Hartford Multifactor Developed Markets ex-US ETF(RODM) | Common Stock | 518416102 | $14 | 485 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $14 | 3,647 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $14 | 233 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $14 | 526 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $14 | 349 | 0.0% |
| Hurco Cos Inc(HURC) | Common Stock | 447324104 | $14 | 368 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock | 022663108 | $14 | 722 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $14 | 1,122 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $14 | 3,029 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $14 | 645 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $14 | 87 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $14 | 332 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $14 | 110 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $15 | 545 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $15 | 2,018 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $15 | 173 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $15 | 5,946 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $15 | 1,171 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $15 | 3,550 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $15 | 1,258 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | Common Stock | 29667J101 | $15 | 579 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $15 | 64 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $15 | 121 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $15 | 355 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $15 | 1,200 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | Common Stock | 46138E727 | $15 | 686 | 0.0% |
| CSL Ltd(CSLLY) | Common Stock | 12637N204 | $15 | 150 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $15 | 1,118 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $15 | 239 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $15 | 438 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $15 | 4,525 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $15 | 6,108 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $15 | 293 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $15 | 3,019 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $16 | 181 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $16 | 1,837 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $16 | 687 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | Common Stock | 46432F396 | $16 | 129 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $16 | 141 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $16 | 551 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $16 | 815 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $16 | 432 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $16 | 230 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $16 | 632 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $17 | 1,157 | 0.0% |
| Twin River Worldwide Holdings Inc | Common Stock | 90171V204 | $17 | 671 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $17 | 2,968 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $17 | 941 | 0.0% |