Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagerduty(PD) | COM | 69553P100 | $8 | 316 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8 | 1,402 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $8 | 589 | 0.0% |
| Progyny in(PGNY) | COM | 74340E103 | $8 | 282 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $8 | 500 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $8 | 258 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8 | 720 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $8 | 480 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $9 | 155 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9 | 246 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $9 | 350 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9 | 200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9 | 320 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9 | 203 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $9 | 200 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9 | 184 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNL | 00214Q203 | $9 | 251 | 0.0% |
| HI Crush Inc | COM | 428337109 | $9 | 10,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9 | 2,338 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $9 | 267 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $9 | 1,065 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $9 | 240 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9 | 171 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9 | 338 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $9 | 902 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9 | 315 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $9 | 500 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $9 | 17,301 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $9 | 2,039 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $9 | 599 | 0.0% |
| Eaton Vanc(XEVVX) | COM | 27828H105 | $9 | 674 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10 | 151 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $10 | 150 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $10 | 727 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| Akerna Corp | COM | 00973W102 | $10 | 1,200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10 | 499 | 0.0% |
| Vaneck Vectors ETF Trust | RARE EARTH STR | 92189F742 | $10 | 750 | 0.0% |
| Cullen FRO | Preferred Stock | 229899208 | $10 | 400 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10 | 500 | 0.0% |
| Ishares CU(HEZU) | CUR HD EURZN E | 46434V639 | $10 | 321 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY I | 69374H634 | $10 | 408 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $10 | 850 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10 | 261 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $10 | 84 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10 | 341 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $10 | 224 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10 | 156 | 0.0% |
| Spdr Serie(EBND) | BLOMBRG BRC EM | 78464A391 | $10 | 357 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $10 | 324 | 0.0% |