Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $271 | 9,800 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $272 | 31,959 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $275 | 9,296 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $280 | 4,073 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $280 | 59,021 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $280 | 15,212 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $280 | 32,165 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $284 | 190,361 | 0.0% |
| Tocagen Inc | COM | 888846102 | $286 | 535,557 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $286 | 887,644 | 0.0% |
| J Jill Inc | COM | 46620W102 | $288 | 255,059 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $293 | 14,900 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $294 | 23,410 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $295 | 48,783 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296 | 1,680 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $301 | 81,590 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $305 | 24,980 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $305 | 21,010 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $308 | 61,441 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $315 | 64,361 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $316 | 105,048 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $317 | 245,599 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $318 | 6,892 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $320 | 18,239 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $329 | 3,604 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $331 | 37,864 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $332 | 813,883 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $337 | 211,849 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $339 | 22,730 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $348 | 13,806 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $355 | 22,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $355 | 17,665 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $357 | 23,375 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $358 | 4,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $359 | 9,301 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $359 | 57,400 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $359 | 9,087 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $361 | 159,899 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $361 | 450,479 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $370 | 47,125 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $378 | 20,165 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $381 | 8,900 | 0.0% |
| Phunware Inc | COM | 71948P100 | $389 | 326,965 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $391 | 30,378 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $396 | 110,632 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $397 | 5,920 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $399 | 190,048 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $399 | 2,408 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $405 | 9,431 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $405 | 20,150 | 0.0% |