Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $11 | 300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $11 | 200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12 | 400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12 | 957 | 0.0% |
| Tivo Corp | COM | 88870P106 | $12 | 1,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $12 | 300 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12 | 100 | 0.0% |
| Xperi Corp | COM | 98421B100 | $12 | 600 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12 | 200 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $12 | 500 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $12 | 1,321 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12 | 500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12 | 247 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $13 | 1,000 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13 | 2,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13 | 100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14 | 2,100 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $14 | 500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14 | 600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14 | 200 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $14 | 900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $14 | 400 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $14 | 1,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15 | 200 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15 | 400 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15 | 100 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $15 | 1,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15 | 100 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $15 | 1,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $15 | 1,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15 | 200 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $16 | 600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16 | 300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16 | 3,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $17 | 900 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $17 | 322 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $17 | 500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $17 | 900 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17 | 600 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $18 | 200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $18 | 3,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $18 | 289 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $19 | 400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $19 | 1,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $19 | 200 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $19 | 1,700 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19 | 600 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $19 | 1,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19 | 200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $19 | 400 | 0.0% |