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 |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $120 | 3,213 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $120 | 6,456 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $121 | 29,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $121 | 1,210 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $123 | 7,534 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $123 | 4,528 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $124 | 871 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $124 | 20,544 | 0.0% |
| Grubhub Inc | COM | 400110102 | $126 | 2,600 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $127 | 2,616 | 0.0% |
| K12 Inc | COM | 48273U102 | $127 | 6,233 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $129 | 1,388 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $129 | 4,407 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $129 | 7,546 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $130 | 2,158 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $131 | 11,076 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $131 | 5,300 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $131 | 27,796 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $133 | 2,900 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $133 | 2,680 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $135 | 4,338 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $136 | 800 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $138 | 5,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $139 | 15,497 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $140 | 5,235 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $141 | 2,900 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $141 | 6,014 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $142 | 6,336 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $143 | 3,077 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $144 | 1,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $144 | 2,272 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $146 | 187,088 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $146 | 1,400 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $149 | 3,189 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $154 | 2,164 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $157 | 5,412 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $157 | 4,359 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $163 | 1,446 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $165 | 1,964 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $165 | 709 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $170 | 3,334 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $172 | 19,480 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $173 | 677 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $174 | 4,979 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $178 | 1,752 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $178 | 278 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $179 | 2,500 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $179 | 28,602 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $179 | 3,600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $180 | 8,410 | 0.0% |