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 |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $335 | 97,558 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $335 | 48,398 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $339 | 8,086 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $344 | 24,225 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $345 | 4,827 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $346 | 16,068 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $353 | 13,958 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $355 | 20,320 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $355 | 26,590 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $364 | 59,523 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $365 | 7,042 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $365 | 460,256 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $366 | 4,324 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $367 | 107,853 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $374 | 13,563 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $377 | 99,100 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $380 | 39,440 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $384 | 55,301 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $385 | 25,246 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $386 | 61,585 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $396 | 70,507 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $399 | 89,163 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $402 | 1,018,542 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $403 | 19,056 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $405 | 96,641 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $405 | 219,157 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $409 | 56,386 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $411 | 169,815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $414 | 7,106 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $415 | 43,322 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $420 | 111,728 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $422 | 21,050 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $423 | 71,883 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $435 | 38,455 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $438 | 10,619 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $438 | 117,534 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $441 | 6,854 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $460 | 112,009 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $461 | 37,660 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $464 | 13,273 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $465 | 325,190 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $469 | 18,742 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $471 | 13,317 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $475 | 12,327 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $476 | 24,967 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $477 | 411,444 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $477 | 554,468 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $477 | 446,063 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $478 | 125,961 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $479 | 42,000 | 0.0% |