Q4 2019 Holdings
Filed 2020-02-14 | 410 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc COM(FGENEUR) | COMM | 31572Q808 | $1.4K | 32,142 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COMM | 368736104 | $1.4K | 13,824 | 0.0% |
| Solaris Oilfield Infrstr Inc C(SEI) | COMM | 83418M103 | $1.4K | 99,556 | 0.0% |
| Formfactor Inc COM(FORM) | COMM | 346375108 | $1.4K | 53,847 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMM | 565849106 | $1.4K | 103,218 | 0.0% |
| Nielsen Holdings | COMM | G6518L108 | $1.4K | 69,194 | 0.0% |
| Elanco Animal Health(ELAN) | COMM | 28414H103 | $1.4K | 48,570 | 0.0% |
| Advanced Emissions Soluts Inc(ARQ) | COMM | 00770C101 | $1.4K | 136,530 | 0.0% |
| Sunpower Corp COM CL A(SPWRQ) | COMM | 867652406 | $1.4K | 183,955 | 0.0% |
| Centerpoint Energy(CNP) | COMM | 15189T107 | $1.4K | 52,820 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COMM | 390607109 | $1.5K | 128,026 | 0.0% |
| Signature Bank(SBNY) | COMM | 82669G104 | $1.5K | 10,626 | 0.0% |
| Sempra Energy | CVPFSTKF | 816851406 | $1.5K | 12,346 | 0.0% |
| Braemar Hotels & Resorts Inc C(BHR) | COMM | 10482B101 | $1.5K | 167,350 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $1.5K | 8,994 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMM | 70450Y103 | $1.5K | 13,867 | 0.0% |
| H & E Equipment Services Inc C(HEESEUR) | COMM | 404030108 | $1.5K | 44,911 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMM | 532457108 | $1.5K | 11,430 | 0.0% |
| Veracyte(VCYT) | COMM | 92337F107 | $1.5K | 54,066 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COMM | 859241101 | $1.5K | 107,423 | 0.0% |
| Cigna Corp New COM(CI) | COMM | 125523100 | $1.5K | 7,408 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COMM | 479167108 | $1.5K | 19,864 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $1.5K | 32,499 | 0.0% |
| Amgen Inc COM(AMGN) | COMM | 031162100 | $1.6K | 6,518 | 0.0% |
| E L F Beauty Inc COM(ELF) | COMM | 26856L103 | $1.6K | 98,821 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COMM | 92835K103 | $1.6K | 47,497 | 0.0% |
| News Corp(NWSA) | COMM | 65249B109 | $1.6K | 114,610 | 0.0% |
| Nike Inc CL B(NKE) | COMM | 654106103 | $1.6K | 16,043 | 0.0% |
| Northrop Grumman(NOC) | COMM | 666807102 | $1.6K | 4,765 | 0.0% |
| Preferred APT Cmntys Inc COM | COMM | 74039L103 | $1.6K | 123,703 | 0.0% |
| AXA Equitable Holdings | COMM | 054561105 | $1.7K | 66,713 | 0.0% |
| Supernus Pharmaceuticals Inc C(SUPN) | COMM | 868459108 | $1.7K | 69,765 | 0.0% |
| LAS Vegas Sands(LVS) | COMM | 517834107 | $1.7K | 24,070 | 0.0% |
| Imax Corp(IMAX) | COMM | 45245E109 | $1.7K | 81,455 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM | 69327R101 | $1.7K | 63,780 | 0.0% |
| Johnson Controls International(JCI) | COMM | G51502105 | $1.7K | 41,088 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COMM | 580589109 | $1.7K | 21,867 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMM | 243537107 | $1.7K | 10,056 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COMM | 29978A104 | $1.7K | 21,769 | 0.0% |
| Therapeuticsmd Inc COM | COMM | 88338N107 | $1.7K | 705,105 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMM | 441593100 | $1.7K | 35,055 | 0.0% |
| Talos Energy Inc COM(TALO) | COMM | 87484T108 | $1.7K | 57,182 | 0.0% |
| National Storage Affiliates(NSA) | COMM | 637870106 | $1.7K | 51,469 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COMM | 761330109 | $1.7K | 106,963 | 0.0% |
| TE Connectivity(TEL) | COMM | H84989104 | $1.7K | 18,198 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COMM | 427746102 | $1.8K | 74,680 | 0.0% |
| Marcus Corp COM(MCS) | COMM | 566330106 | $1.8K | 55,785 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COMM | 45826H109 | $1.8K | 22,321 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COMM | 320517105 | $1.8K | 108,828 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COMM | 50060P106 | $1.8K | 47,442 | 0.0% |