Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $90 | 4,488 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $90 | 8,600 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $90 | 3,767 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $90 | 6,826 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $90 | 957 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $90 | 3,950 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $91 | 8,563 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $91 | 1,815 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $91 | 2,112 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $91 | 7,453 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $91 | 12,959 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $92 | 28,200 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $92 | 2,727 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $92 | 3,768 | 0.0% |
| Baozun Inc(BZUN)Put | SPONSORED ADR | 06684L103 | $92 | 2,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $92 | 2,832 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $92 | 9,501 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $92 | 9,449 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $93 | 5,995 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $93 | 4,280 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $94 | 19,576 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $94 | 2,130 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $94 | 8,123 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $94 | 2,825 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $95 | 810 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $95 | 2,030 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $95 | 2,870 | 0.0% |
| Bank of Montreal | MICROSECTRS IDX | 063679872 | $95 | 691 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $96 | 3,849 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $96 | 7,493 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $96 | 1,050 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $96 | 8,161 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $96 | 875 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $96 | 4,059 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $97 | 5,403 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $97 | 1,459 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $97 | 3,829 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $97 | 5,458 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $97 | 4,363 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $97 | 3,702 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $97 | 1,786 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $97 | 4,514 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $98 | 6,780 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $98 | 1,126 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $98 | 1,738 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $98 | 6,235 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $98 | 62,450 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $98 | 31,824 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $98 | 3,548 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $98 | 41,795 | 0.0% |