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 |
|---|---|---|---|---|---|
| iShares Edge Msci USA Value Factor ETF(VLUE) | Common Stock | 46432F388 | $2 | 27 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Common Stock | 464287556 | $2 | 13 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2 | 19 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $2 | 100 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2 | 175 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $2 | 15 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2 | 57 | 0.0% |
| Immunic Inc(IMUX) | Common Stock | 4525EP101 | $2 | 212 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $2 | 9 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $2 | 149 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $2 | 108 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $2 | 229 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2 | 87 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $2 | 17 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $2 | 27 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $2 | 182 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $2 | 1,033 | 0.0% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Common Stock | 233051879 | $2 | 55 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $2 | 29 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $2 | 69 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $2 | 84 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $2 | 26 | 0.0% |
| AgeX Therapeutics Inc(AGEGBP) | Common Stock | 00848H108 | $2 | 1,090 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $2 | 355 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2 | 34 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2 | 17 | 0.0% |
| Ferguson PLC | Common Stock | 31502A303 | $2 | 224 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2 | 8 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $2 | 350 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | Common Stock | 03842K200 | $2 | 1,015 | 0.0% |
| Aravive Inc(VSAREUR) | Common Stock | 03890D108 | $2 | 174 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $2 | 12 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $2 | 859 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $2 | 606 | 0.0% |
| Ecopetrol SA(EC) | Common Stock | 279158109 | $2 | 76 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $2 | 66 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2 | 8 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $2 | 336 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $2 | 1,654 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $2 | 145 | 0.0% |
| Cnooc Ltd(CEO) | Common Stock | 126132109 | $2 | 9 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $2 | 36 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $2 | 38 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $2 | 72 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $2 | 141 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $2 | 237 | 0.0% |
| Swiss Re AG(SSREY) | Common Stock | 870886108 | $2 | 68 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $2 | 95 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $2 | 18 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $2 | 1,216 | 0.0% |