Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $0 | 3 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 1 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 1 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $0 | 6 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $0 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 297 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 5 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| Obseva SA | COM | H5861P103 | $1 | 241 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 8,451 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $3 | 3,962 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $3 | 6,251 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $3 | 176 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $3 | 204 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 269 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4 | 100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 684 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 333 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5 | 69 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5 | 310 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $6 | 958 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8 | 3,403 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8 | 3,876 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 900 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9 | 199 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $9 | 503 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9 | 199 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9 | 5,033 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10 | 3,361 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $11 | 984 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11 | 1,027 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13 | 10,898 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14 | 41 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $14 | 634 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $15 | 688 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $15 | 643 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15 | 297 | 0.0% |
| K12 Inc | COM | 48273U102 | $17 | 901 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $18 | 806 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19 | 326 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $19 | 1,700 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $19 | 2,871 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $19 | 2,468 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $19 | 712 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20 | 6,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $21 | 558 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $21 | 655 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22 | 208 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $22 | 2,827 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $23 | 2,138 | 0.0% |