Q4 2019 Holdings
Filed 2020-02-13 | 6808 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1 | 52 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1 | 102 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1 | 3 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $1 | 24 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $1 | 32 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1 | 40 | 0.0% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $1 | 45 | 0.0% |
| China Petroleum & Chemical Corp | Common Stock | 16941R108 | $1 | 22 | 0.0% |
| ALJ Regional Holdings Inc | Common Stock | 001627108 | $1 | 1,293 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $1 | 8 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $1 | 441 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $1 | 448 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $1 | 8 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $1 | 12 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $1 | 18 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $1 | 58 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $1 | 25 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $1 | 55 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $2 | 277 | 0.0% |
| Ferguson PLC | Common Stock | 31502A303 | $2 | 224 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2 | 8 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $2 | 32 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $2 | 62 | 0.0% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Common Stock | 233051879 | $2 | 55 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $2 | 10 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $2 | 36 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock | 126132109 | $2 | 9 | 0.0% |
| Washington Prime Group Inc | Common Stock | 93964W108 | $2 | 469 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $2 | 350 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $2 | 31 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $2 | 67 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $2 | 18 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2 | 32 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $2 | 9 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $2 | 31 | 0.0% |
| Lonza Group AG(LZAGY) | Common Stock | 54338V101 | $2 | 49 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $2 | 12 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $2 | 859 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $2 | 59 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2 | 57 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $2 | 94 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $2 | 173 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $2 | 606 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | Common Stock | 639027101 | $2 | 247 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2 | 39 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $2 | 174 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $2 | 212 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $2 | 527 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $2 | 217 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $2 | 15 | 0.0% |