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 |
|---|---|---|---|---|---|
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $579 | 34,850 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $586 | 23,065 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $594 | 570,936 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $594 | 159,580 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $596 | 118,823 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $602 | 293,418 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $607 | 30,318 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $611 | 21,500 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $620 | 170,698 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $628 | 77,089 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $639 | 75,446 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $640 | 13,931 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $645 | 62,300 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $650 | 39,049 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $652 | 54,252 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $662 | 54,200 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $668 | 29,198 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $668 | 432,490 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $668 | 76,637 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $671 | 30,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $672 | 1,295,145 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $681 | 309,529 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $683 | 185,582 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $685 | 257,487 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $689 | 164,019 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $692 | 13,775 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $704 | 52,818 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $705 | 87,847 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $708 | 39,800 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $718 | 112,436 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $719 | 31,759 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $720 | 25,434 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $721 | 62,128 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $723 | 19,112 | 0.0% |
| Unit Corp | COM | 909218109 | $739 | 1,062,576 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $742 | 12,046 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $743 | 42,911 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $751 | 29,232 | 0.0% |
| Energous Corp | COM | 29272C103 | $757 | 427,491 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $760 | 19,300 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $763 | 295,753 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $763 | 765,043 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $770 | 89,580 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $781 | 73,018 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $784 | 10,112 | 0.0% |
| Valhi Inc New | COM | 918905100 | $784 | 419,298 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $784 | 44,734 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $791 | 185,015 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $792 | 164,760 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $799 | 21,425 | 0.0% |