Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $231 | 97,902 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $234 | 33,100 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $234 | 4,289 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $235 | 4,865 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $235 | 14,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $236 | 3,586 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $238 | 5,773 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $239 | 284,693 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $240 | 26,188 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $241 | 34,023 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $243 | 24,363 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $247 | 10,859 | 0.0% |
| Arsanis Inc | COM | 042873109 | $248 | 107,084 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $249 | 78,403 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $253 | 23,495 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $258 | 4,884 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $262 | 8,208 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $262 | 7,499 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $263 | 6,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $263 | 42,803 | 0.0% |
| Quotient LTD | SHS | G73268107 | $264 | 43,204 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $269 | 117,590 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $270 | 35,361 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $272 | 51,784 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $274 | 7,342 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $275 | 73,411 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $277 | 44,912 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $278 | 198,222 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $278 | 26,303 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $282 | 9,296 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $284 | 26,018 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $284 | 40,474 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $285 | 107,277 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $285 | 54,800 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $286 | 56,769 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $286 | 27,046 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $290 | 371,621 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $295 | 44,076 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $297 | 15,070 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $298 | 713,953 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $301 | 36,088 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $308 | 83,355 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $316 | 33,418 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $320 | 77,094 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $325 | 14,866 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $329 | 3,974 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $330 | 53,218 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $334 | 5,490 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $334 | 96,466 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $335 | 48,398 | 0.0% |