Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington TR Divid ETF Risi(FDRR) | ETP | 316092832 | $52 | 1,480 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $52 | 19,428 | 0.0% |
| Endurance Intl Group Hldgs I COM(EIGIEUR) | Common Stock | 29272B105 | $52 | 11,130 | 0.0% |
| Fabrinet SHS(FN) | Common Stock | G3323L100 | $52 | 798 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $53 | 6,985 | 0.0% |
| Credicorp LTD COM(BAP) | Common Stock | G2519Y108 | $53 | 247 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETP | 464287408 | $53 | 409 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | Common Stock | 169426103 | $53 | 1,290 | 0.0% |
| Vale S A Sponsored ADS(VALE) | Common Stock | 91912E105 | $53 | 4,000 | 0.0% |
| Lendingclub Corp COM New(LC) | Common Stock | 52603A208 | $54 | 4,275 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Common Stock | 83200N103 | $54 | 1,200 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $56 | 806 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $57 | 706 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $60 | 297 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $60 | 1,006 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | Common Stock | 16945R104 | $61 | 6,500 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $62 | 670 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Common Stock | 253651103 | $62 | 5,911 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $62 | 15,476 | 0.0% |
| Invesco Exchng Traded FD TR S&P 500 EX RAT(XRLV) | ETP | 46138E388 | $62 | 1,510 | 0.0% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | ETP | 301505707 | $63 | 1,500 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $63 | 1,236 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | ETP | 464288646 | $64 | 1,201 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | Common Stock | 02319V103 | $65 | 14,000 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $66 | 1,866 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETP | 464287457 | $66 | 780 | 0.0% |
| Switch Inc CL A | Common Stock | 87105L104 | $69 | 4,644 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $70 | 10,347 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | Common Stock | 08180D106 | $72 | 3,284 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stock | 126349109 | $72 | 1,384 | 0.0% |
| The Charles Schwab Corporati COM(SCHW) | Common Stock | 808513105 | $72 | 1,517 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | Common Stock | 20440T201 | $75 | 3,410 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Common Stock | 14808P109 | $75 | 1,303 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | Common Stock | 16941R108 | $78 | 1,292 | 0.0% |
| Petrochina Co LTD Sponsored ADR | Common Stock | 71646E100 | $79 | 1,562 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stock | 156700106 | $79 | 5,991 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stock | 45867G101 | $79 | 1,465 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $80 | 5,700 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Common Stock | 21870Q105 | $80 | 715 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stock | 92242T101 | $80 | 1,554 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stock | 750917106 | $81 | 5,846 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | Common Stock | 74736A103 | $82 | 1,508 | 0.0% |
| TIM Participacoes S A Sponsored ADR | Common Stock | 88706P205 | $82 | 4,300 | 0.0% |
| Sierra Wireless Inc COM | Common Stock | 826516106 | $83 | 8,686 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $84 | 7,263 | 0.0% |
| Acacia Communications Inc COM(ACIA) | Common Stock | 00401C108 | $84 | 1,241 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $84 | 7,116 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | Common Stock | 23283R100 | $84 | 1,288 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $85 | 8,529 | 0.0% |
| SK Telecom LTD Sponsored ADR | Common Stock | 78440P108 | $86 | 3,718 | 0.0% |