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 |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $2 | 32 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $2 | 905 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2 | 14 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $2 | 606 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $2 | 15 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $2 | 599 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | Common Stock | 46432F388 | $2 | 27 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $2 | 108 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2 | 19 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $2 | 859 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2 | 149 | 0.0% |
| Lonza Group AG(LZAGY) | Common Stock | 54338V101 | $2 | 49 | 0.0% |
| resTORbio Inc | Common Stock | 76133L103 | $2 | 1,257 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $2 | 29 | 0.0% |
| LiveXLive Media Inc | Common Stock | 53839L208 | $2 | 1,370 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Common Stock | 464287556 | $2 | 13 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $2 | 12 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $2 | 212 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $2 | 38 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $2 | 1,033 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $2 | 10 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2 | 175 | 0.0% |
| KLX Energy Services Holdings Inc | Common Stock | 48253L106 | $2 | 314 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Common Stock | P16994132 | $2 | 100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $2 | 72 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $2 | 27 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $2 | 527 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $2 | 44 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2 | 32 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2 | 87 | 0.0% |
| Washington Prime Group Inc | Common Stock | 93964W108 | $2 | 469 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $2 | 182 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2 | 19 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2 | 8 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $2 | 29 | 0.0% |
| Ferguson PLC | Common Stock | 31502A303 | $2 | 224 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $2 | 17 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $2 | 355 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2 | 34 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2 | 17 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $3 | 35 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3 | 336 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $3 | 19 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $3 | 53 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $3 | 21 | 0.0% |
| Auburn National Bancorporation Inc(AUBN) | Common Stock | 050473107 | $3 | 51 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $3 | 220 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $3 | 330 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $3 | 43 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $3 | 74 | 0.0% |