Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1 | 18 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1 | 128 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1 | 65 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 20 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1 | 67 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 42 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1 | 61 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1 | 536 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 9 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1 | 20 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 57 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1 | 54 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 17 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 16 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1 | 17 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1 | 34 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 262 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 23 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 242 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 19 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 12 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1 | 13 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1 | 266 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 8 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1 | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 229 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 71 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1 | 17 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1 | 13 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 18 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1 | 16 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1 | 95 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1 | 91 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 101 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 59 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1 | 14 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1 | 44 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $1 | 35 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1 | 166 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1 | 13 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1 | 9 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1 | 108 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1 | 20 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1 | 28 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 95 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 22 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1 | 12 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 110 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1 | 8 | 0.0% |