Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 1 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $0 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 1 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 6 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 112 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $0 | 3 | 0.0% |
| Obseva SA | COM | H5861P103 | $1 | 241 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $3 | 297 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3 | 6,490 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5 | 269 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7 | 100 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $8 | 3,361 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $9 | 458 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 900 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $12 | 33,283 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $12 | 395 | 0.0% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $17 | 697 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $19 | 1,330 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $21 | 4,006 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $24 | 708 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $24 | 2,693 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $27 | 270 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $27 | 1,312 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $28 | 3,773 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $32 | 15,604 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $32 | 332 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $33 | 217 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $33 | 442 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $35 | 188 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36 | 320 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $36 | 1,981 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $37 | 3,517 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $37 | 5,201 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $38 | 10,776 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $38 | 100 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $39 | 782 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $40 | 1,062 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $42 | 2,922 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $42 | 2,578 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $43 | 754 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47 | 400 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $47 | 733 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $47 | 49,396 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49 | 325 | 0.0% |
| National Instrs Corp | COM | 636518102 | $49 | 1,147 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $49 | 2,534 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51 | 326 | 0.0% |