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 |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $3 | 3 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $3 | 205 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $3 | 261 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $3 | 516 | 0.0% |
| Informa PLC(IFJPY) | Common Stock | 45672B305 | $3 | 110 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3 | 336 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $3 | 124 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $3 | 57 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $3 | 1,425 | 0.0% |
| Subaru Corp(FUJHY) | Common Stock | 86428V104 | $3 | 255 | 0.0% |
| Superior Industries International Inc | Common Stock | 868168105 | $3 | 1,088 | 0.0% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $3 | 28 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $3 | 42 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $3 | 217 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $3 | 289 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $3 | 225 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $3 | 1,362 | 0.0% |
| Auburn National Bancorporation Inc(AUBN) | Common Stock | 050473107 | $3 | 51 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $3 | 408 | 0.0% |
| Charah Solutions Inc | Common Stock | 15957P105 | $3 | 1,300 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | Common Stock | 44045A102 | $3 | 268 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $3 | 38 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $3 | 39 | 0.0% |
| Centric Brands Inc | Common Stock | 15644G104 | $3 | 1,604 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $3 | 330 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $3 | 28 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $3 | 425 | 0.0% |
| Global X SuperDividend Alternatives ETF(ALTY) | Common Stock | 37954Y806 | $3 | 219 | 0.0% |
| Option Care Health Inc | Common Stock | 68404L102 | $3 | 685 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common Stock | 294821608 | $3 | 331 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $3 | 110 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $3 | 137 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3 | 55 | 0.0% |
| iShares Edge Msci Multifactor International Small-Cap ETF(ISCF) | Common Stock | 46434V266 | $3 | 109 | 0.0% |
| Nathan's Famous Inc(NATH) | Common Stock | 632347100 | $3 | 42 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $3 | 71 | 0.0% |
| iShares Silver Trust(SLV) | Common Stock | 46428Q109 | $3 | 208 | 0.0% |
| Makita Corp(MKTAY) | Common Stock | 560877300 | $3 | 91 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $3 | 256 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | Common Stock | 464288752 | $3 | 72 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $3 | 1,175 | 0.0% |
| Lands' End Inc(LE) | Common Stock | 51509F105 | $3 | 175 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $3 | 103 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $3 | 29 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $3 | 43 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $3 | 57 | 0.0% |
| NextCure Inc | Common Stock | 65343E108 | $3 | 70 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Common Stock | 78464A797 | $3 | 62 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $3 | 53 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $3 | 19 | 0.0% |