Q1 2020 Holdings
Filed 2020-05-13 | 13497 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $24 | 844 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $24 | 390 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $24 | 434 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $24 | 108 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24 | 1,854 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $24 | 2,200 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $24 | 14,204 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $24 | 1,750 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $24 | 3,354 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $24 | 2,452 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $25 | 1,009 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $25 | 978 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25 | 209 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $25 | 907 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $25 | 3,381 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $25 | 3,861 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $25 | 743 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $25 | 3,248 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $25 | 6,945 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $25 | 2,629 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $25 | 1,014 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $25 | 2,608 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $25 | 6,666 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25 | 4,995 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $25 | 1,150 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $26 | 3,708 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $26 | 1,458 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $26 | 266 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $26 | 2,407 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $26 | 929 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $26 | 5,495 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $26 | 2,780 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26 | 2,353 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $26 | 427 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $26 | 615 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $26 | 1,303 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $26 | 1,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $27 | 439 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27 | 4,182 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $27 | 578 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $27 | 2,532 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $27 | 807 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $27 | 136 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $27 | 407 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $27 | 400 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $27 | 872 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $27 | 4,141 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $27 | 736 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $27 | 295 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $27 | 2,592 | 0.0% |