Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $30 | 10,300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $30 | 1,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $30 | 300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $30 | 1,700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $31 | 1,900 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $31 | 2,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31 | 334 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $31 | 3,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $31 | 4,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $31 | 1,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31 | 500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $31 | 1,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $31 | 1,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31 | 300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $31 | 1,200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $32 | 1,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $32 | 200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $32 | 400 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $32 | 1,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $32 | 1,165 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $32 | 3,100 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $33 | 800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33 | 600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $33 | 400 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $33 | 5,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $33 | 3,109 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $33 | 2,200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $33 | 2,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $34 | 600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $34 | 3,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $34 | 1,400 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $34 | 500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $34 | 6,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $34 | 5,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $35 | 300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $35 | 600 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $36 | 1,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $36 | 1,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $36 | 700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $36 | 2,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36 | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $36 | 1,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $36 | 200 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $37 | 1,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $37 | 3,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $37 | 700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $37 | 1,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $37 | 1,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $37 | 300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $37 | 777 | 0.0% |