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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $17 | 81 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $17 | 193 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $17 | 941 | 0.0% |
| Twin River Worldwide Holdings Inc | Common Stock | 90171V204 | $17 | 671 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Common Stock | 78467X109 | $17 | 58 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $17 | 2,968 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $17 | 320 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $17 | 588 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $17 | 402 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $17 | 1,000 | 0.0% |
| WisdomTree US LargeCap Fund(EPS) | Common Stock | 97717W588 | $17 | 474 | 0.0% |
| HomeStreet Inc(MCHB) | Common Stock | 43785V102 | $17 | 492 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $17 | 1,622 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $17 | 4,501 | 0.0% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $17 | 235 | 0.0% |
| Oncternal Therapeutics Inc | Common Stock | 68236P107 | $17 | 4,644 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $17 | 3,537 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $17 | 1,157 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $17 | 1,995 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $17 | 227 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $18 | 347 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $18 | 2,308 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $18 | 299 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $18 | 296 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $18 | 121 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $18 | 2,360 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $18 | 359 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $18 | 5,917 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $18 | 825 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $18 | 604 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $18 | 1,380 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $18 | 466 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $18 | 553 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $18 | 1,372 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $18 | 926 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock | 502441306 | $18 | 188 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Common Stock | 92189F643 | $18 | 327 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $18 | 151 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $18 | 260 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $18 | 454 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $18 | 277 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $19 | 630 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $19 | 1,330 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $19 | 234 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $19 | 524 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $19 | 331 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $19 | 1,448 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | Common Stock | 46138E370 | $19 | 414 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $19 | 695 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $19 | 779 | 0.0% |