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 |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $27 | 1,531 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $27 | 6,971 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $27 | 2,275 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $27 | 1,082 | 0.0% |
| ETF Managers TR | PRIME JUNIR SL | 26924G102 | $27 | 2,200 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $27 | 2,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $27 | 653 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP E | 464288703 | $27 | 190 | 0.0% |
| Invesco(RZV) | Common Stock | 46137V167 | $27 | 385 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $27 | 1,853 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $27 | 600 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $27 | 1,533 | 0.0% |
| Momo Inc | ADR | 60879B107 | $27 | 801 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $28 | 376 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $28 | 677 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $28 | 677 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28 | 811 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $28 | 1,480 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $28 | 1,100 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $28 | 1,100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $28 | 2,852 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $28 | 600 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $28 | 7,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $28 | 1,577 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $28 | 1,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $28 | 8,414 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $28 | 2,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $28 | 4,139 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $28 | 9,455 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $29 | 597 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $29 | 1,671 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $29 | 606 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $29 | 1,513 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $29 | 5,289 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $29 | 2,400 | 0.0% |
| Invesco AC(VRIG) | Common Stock | 46090A879 | $29 | 1,156 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $29 | 387 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $29 | 958 | 0.0% |
| Ishares Inc(EWA) | Common Stock | 464286103 | $29 | 1,242 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $29 | 4,797 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $29 | 1,410 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $29 | 1,616 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $29 | 2,933 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $29 | 293 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACT | 46434V456 | $30 | 937 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $30 | 672 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $30 | 2,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $30 | 734 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $30 | 950 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $30 | 1,541 | 0.0% |