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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $374 | 12,369 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $379 | 40,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $388 | 3,241 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $395 | 3,651 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $411 | 18,839 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $412 | 12,482 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $414 | 89,895 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $414 | 1,398 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $421 | 2,927 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $437 | 120,159 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $442 | 6,744 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $458 | 3,336 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $460 | 5,916 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $463 | 3,089 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $468 | 5,717 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $469 | 2,027 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $480 | 347,621 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $482 | 4,904 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $483 | 6,133 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $494 | 4,320 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $515 | 650 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $523 | 9,942 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $528 | 250,110 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $531 | 6,663 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $541 | 5,963 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $545 | 12,874 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $545 | 11,839 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $551 | 1,884 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $564 | 3,559 | 0.0% |
| Lannet Inc | COM | 516012101 | $575 | 65,152 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $594 | 13,097 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $604 | 18,782 | 0.0% |
| Zagg Inc | COM | 98884U108 | $610 | 75,171 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $697 | 5,062 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $713 | 28,932 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $776 | 14,895 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $840 | 43,609 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $862 | 25,741 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $871 | 15,687 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $888 | 3,418 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $906 | 21,976 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 15,533 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,648 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,142 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,136 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.1K | 43,225 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.1K | 72,417 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 8,761 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 8,265 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 11,847 | 0.0% |