Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VTV Therapeutics Inc | CL A | 918385105 | $311 | 175,753 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $314 | 19,100 | 0.0% |
| Merus N V | COM | N5749R100 | $315 | 26,268 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $315 | 35,417 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $318 | 13,008 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $319 | 37,049 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $324 | 372,417 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $325 | 103,004 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $326 | 13,450 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $333 | 79,928 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $341 | 47,366 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $345 | 289,910 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $351 | 403,603 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $356 | 391,516 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $364 | 1,680 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $365 | 31,218 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $370 | 25,477 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $373 | 167,189 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $377 | 12,955 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $380 | 8,211 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $380 | 780 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $381 | 19,484 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $382 | 24,739 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $387 | 23,018 | 0.0% |
| Akerna Corp | COM | 00973W102 | $388 | 106,716 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $396 | 7,228 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $399 | 53,619 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $399 | 33,121 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $405 | 76,481 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $407 | 99,697 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $414 | 128,309 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $415 | 12,310 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $417 | 82,798 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $426 | 8,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $428 | 1,393,764 | 0.0% |
| Centogene N V | COM | N1976T109 | $438 | 46,292 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $440 | 10,354 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $444 | 25,685 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $447 | 14,203 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $449 | 39,045 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $451 | 18,930 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $452 | 22,700 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $455 | 853,069 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $466 | 51,226 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $466 | 335,313 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $467 | 8,953 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $476 | 12,685 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $479 | 206,646 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $496 | 7,788 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $509 | 45,506 | 0.0% |