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 |
|---|---|---|---|---|---|
| Global X SuperDividend Alternatives ETF(ALTY) | Common Stock | 37954Y806 | $3 | 219 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $3 | 58 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $3 | 1,175 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $3 | 38 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3 | 336 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $3 | 58 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $3 | 1,200 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $3 | 103 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $3 | 74 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $3 | 19 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $3 | 330 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $3 | 225 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3 | 92 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | Common Stock | 44045A102 | $3 | 268 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $3 | 3 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $3 | 256 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $3 | 53 | 0.0% |
| Centric Brands Inc | Common Stock | 15644G104 | $3 | 1,604 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $3 | 43 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $4 | 92 | 0.0% |
| GlycoMimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $4 | 809 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $4 | 43 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $4 | 5 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $4 | 114 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $4 | 80 | 0.0% |
| Amarin Corp PLC | Common Stock | 023111206 | $4 | 202 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $4 | 100 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $4 | 113 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $4 | 55 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $4 | 119 | 0.0% |
| Engie SA(ENGIY) | Common Stock | 29286D105 | $4 | 268 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $4 | 1,709 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $4 | 778 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $4 | 76 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $4 | 42 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $4 | 199 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $4 | 360 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $4 | 1,562 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $4 | 276 | 0.0% |
| Franklin Financial Services Corp(FRAF) | Common Stock | 353525108 | $4 | 95 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $4 | 54 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $4 | 391 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4 | 43 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $4 | 322 | 0.0% |
| Grifols SA(GRFS) | Common Stock | 398438408 | $4 | 153 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $4 | 140 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $4 | 3,539 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $4 | 59 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $4 | 767 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $4 | 616 | 0.0% |