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 |
|---|---|---|---|---|---|
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $805 | 40,893 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $807 | 31,780 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $808 | 40,444 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $817 | 808,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $826 | 6,051 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $835 | 11,657 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $839 | 332,813 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $842 | 489,406 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $855 | 1,955,128 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $868 | 98,334 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $871 | 89,194 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $873 | 105,770 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $876 | 19,903 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $881 | 130,525 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $882 | 222,882 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $887 | 94,568 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $892 | 1,042,383 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $897 | 302,016 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $903 | 13,649 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $915 | 228,184 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $917 | 23,003 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $918 | 127,448 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $919 | 83,709 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $924 | 270,966 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $930 | 228,980 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $937 | 65,566 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $938 | 19,499 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $956 | 213,016 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $976 | 9,333 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $979 | 435,208 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $980 | 244,970 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $981 | 110,768 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $981 | 17,933 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $983 | 2,800,566 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $990 | 38,881 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $992 | 57,883 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $995 | 51,393 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $995 | 114,977 | 0.0% |
| Talend S A | ADS | 874224207 | $1.0K | 25,734 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.0K | 85,742 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.0K | 14,421 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1.0K | 145,299 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.0K | 90,700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 6,598 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.0K | 26,900 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $1.0K | 42,430 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.0K | 66,956 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0K | 59,883 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0K | 160,875 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 95,578 | 0.0% |