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 |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $1 | 17 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $1 | 58 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $1 | 7 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $1 | 8 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $1 | 42 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $1 | 60 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1 | 26 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $1 | 12 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | Common Stock | 464287515 | $1 | 5 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $1 | 15 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $1 | 24 | 0.0% |
| Nordea Bank Abp(NRDBY) | Common Stock | 65558R109 | $1 | 99 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1 | 70 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1 | 171 | 0.0% |
| Volkswagen AG | Common Stock | 928662501 | $1 | 30 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $1 | 35 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1 | 67 | 0.0% |
| ViacomCBS Inc(PARAA) | Common Stock | 92556H107 | $1 | 15 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1 | 29 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | Common Stock | 833635105 | $1 | 48 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1 | 17 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $1 | 69 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $1 | 64 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $1 | 17 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1 | 91 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $1 | 17 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1 | 13 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $1 | 61 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $1 | 12 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $1 | 13 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $1 | 14 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1 | 34 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1 | 102 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1 | 3 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1 | 52 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $1 | 24 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $1 | 32 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $1 | 30 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $1 | 10 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $1 | 16 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $1 | 13 | 0.0% |
| Pearson PLC(PSO) | Common Stock | 705015105 | $1 | 163 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1 | 35 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $1 | 11 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $1 | 25 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $1 | 24 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $1 | 5 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $1 | 44 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1 | 22 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $1 | 7 | 0.0% |