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 |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1 | 228 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1 | 438 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $1 | 2,400 | 0.0% |
| Sify Technologies Limited | SPONSORED ADS | 82655M107 | $1 | 1,500 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1 | 104 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 43 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 2,142 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 169 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1 | 100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2 | 604 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2 | 88 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2 | 367 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $2 | 643 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2 | 224 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2 | 40 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 848 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2 | 90 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $2 | 100 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2 | 158 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2 | 1,018 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2 | 30 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2 | 18 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2 | 262 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $2 | 125 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 166 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2 | 5,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 645 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2 | 206 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2 | 615 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2 | 1,091 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2 | 10,884 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2 | 246 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2 | 890 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $2 | 7,460 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $2 | 7,348 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2 | 66 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2 | 897 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2 | 2,698 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 1,955 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2 | 191 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2 | 703 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $2 | 265 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2 | 751 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2 | 1,090 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2 | 344 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2 | 128 | 0.0% |
| Stage Stores IncPut | COM NEW | 85254C305 | $2 | 8,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2 | 4,300 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 75 | 0.0% |