Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $539 | 8,407 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $541 | 32,530 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $553 | 154,598 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $554 | 29,300 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $556 | 73,796 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $559 | 17,485 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $562 | 21,567 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $563 | 9,666 | 0.0% |
| J Jill Inc | COM | 46620W102 | $572 | 301,142 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $573 | 56,502 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $574 | 128,348 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $578 | 161,979 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $581 | 16,154 | 0.0% |
| Polarityte Inc | COM | 731094108 | $584 | 180,708 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $592 | 184,391 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $596 | 150,518 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $597 | 84,813 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $598 | 79,475 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $606 | 190,002 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $607 | 31,900 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $612 | 446,622 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $614 | 172,462 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $625 | 285,440 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $632 | 4,137 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $644 | 60,225 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $648 | 34,131 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $652 | 13,824 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $656 | 15,112 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $665 | 12,400 | 0.0% |
| Valhi Inc New | COM | 918905100 | $671 | 352,967 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $692 | 22,299 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $695 | 303,424 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $698 | 74,153 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $704 | 332,001 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $705 | 1,495,738 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $713 | 123,870 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $720 | 134,500 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $721 | 47,561 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $724 | 96,540 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $726 | 56,046 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $749 | 12,753 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $763 | 62,119 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $763 | 232,714 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $765 | 59,036 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $767 | 71,773 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $767 | 31,018 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $769 | 39,743 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $772 | 136,955 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $783 | 11,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789 | 6,151 | 0.0% |