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 |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $0 | 13 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $0 | 38 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $0 | 1,722 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $0 | 6 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $0 | 3 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $1 | 24 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | Common Stock | 833635105 | $1 | 48 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $1 | 17 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $1 | 21 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1 | 28 | 0.0% |
| Zozo Inc | Common Stock | 98979Y106 | $1 | 267 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1 | 35 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $1 | 14 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $1 | 24 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $1 | 44 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $1 | 18 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1 | 52 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1 | 29 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1 | 7 | 0.0% |
| Volkswagen AG | Common Stock | 928662501 | $1 | 30 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $1 | 32 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1 | 17 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $1 | 24 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1 | 34 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $1 | 12 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $1 | 13 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1 | 171 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1 | 3 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1 | 102 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $1 | 12 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $1 | 69 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1 | 26 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $1 | 15 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $1 | 12 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $1 | 8 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $1 | 25 | 0.0% |
| ViacomCBS Inc(PARAA) | Common Stock | 92556H107 | $1 | 15 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $1 | 30 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $1 | 13 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1 | 33 | 0.0% |
| China Petroleum & Chemical Corp | Common Stock | 16941R108 | $1 | 22 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $1 | 17 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $1 | 8 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1 | 14 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1 | 32 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1 | 102 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $1 | 194 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $1 | 12 | 0.0% |
| Eni SpA(E) | Common Stock | 26874R108 | $1 | 45 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1 | 37 | 0.0% |