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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51 | 326 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $52 | 900 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $52 | 4,501 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $53 | 1,331 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53 | 252 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $54 | 1,532 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $54 | 1,569 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $54 | 4,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $62 | 368 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $65 | 9,589 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $72 | 935 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $72 | 11,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $74 | 2,987 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $76 | 5,903 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $76 | 11,064 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $78 | 1,283 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $79 | 1,998 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $79 | 1,914 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $82 | 3,275 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $85 | 5,809 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $85 | 2,468 | 0.0% |
| Instructure Inc | COM | 45781U103 | $87 | 1,805 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $87 | 900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $88 | 5,290 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $89 | 1,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $90 | 300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $90 | 2,216 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $92 | 8,888 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $92 | 24,719 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $92 | 3,040 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $94 | 1,419 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $95 | 11,175 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $96 | 11,274 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $98 | 1,668 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $99 | 8,850 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $100 | 4,627 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $100 | 926 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $101 | 401 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $101 | 700 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $102 | 11,963 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $103 | 1,240 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $109 | 1,136 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $112 | 2,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $112 | 5,603 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $115 | 944 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $116 | 842 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $116 | 22,655 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $118 | 54,756 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $119 | 6,204 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $119 | 6,893 | 0.0% |