Q4 2019 Holdings
Filed 2022-11-15 | 187 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $0 | 4 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6 | 114 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6 | 50 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $13 | 51,615 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $17 | 331 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $33 | 834 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $43 | 16,043 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $68 | 567 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $92 | 18,125 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $109 | 16,667 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $111 | 16,022 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $141 | 4,992 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $158 | 40,061 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $159 | 2,659 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $167 | 1,823 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $173 | 10,376 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $175 | 30,580 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $175 | 20,709 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $191 | 31,981 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $206 | 971 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $209 | 169,812 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $210 | 1,952 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $215 | 4,692 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $217 | 2,928 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $218 | 6,592 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $224 | 1,180 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $225 | 8,942 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $227 | 3,791 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $247 | 3,109 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $251 | 960 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $253 | 14,366 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $261 | 8,415 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $263 | 26,923 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $284 | 215,313 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $288 | 1,181 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $289 | 6,367 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $290 | 819 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $298 | 11,640 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $304 | 5,543 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $306 | 4,243 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $307 | 11,301 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $310 | 6,895 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $311 | 3,437 | 0.0% |
| Instructure Inc | COM | 45781U103 | $322 | 6,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $329 | 1,502 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $330 | 3,126 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $330 | 3,476 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $331 | 21,844 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $340 | 32,029 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $347 | 3,757 | 0.0% |