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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $481 | 9,666 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $482 | 398,374 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $485 | 29,012 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $487 | 138,720 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $493 | 9,416 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $495 | 4,341,539 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $497 | 710,082 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $502 | 32,441 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $504 | 19,059 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $510 | 9,475 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $511 | 50,442 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $513 | 135,739 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $513 | 280,155 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $527 | 102,288 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $527 | 26,876 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $529 | 227,818 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $531 | 608,691 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $548 | 445,705 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $549 | 32,645 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $559 | 57,300 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $566 | 11,710 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $570 | 48,200 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $580 | 345,166 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $581 | 40,515 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $586 | 253,569 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $587 | 43,836 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $589 | 1,069,267 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $593 | 146,848 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $600 | 31,636 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $601 | 2,227,233 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $602 | 1,542,060 | 0.0% |
| Valhi Inc New | COM | 918905100 | $603 | 312,612 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $611 | 466,747 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $612 | 43,286 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $620 | 21,892 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $625 | 60,118 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $633 | 2,068,442 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $642 | 51,610 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $643 | 129,977 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $644 | 151,847 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $645 | 31,455 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $647 | 445,864 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $648 | 85,481 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $651 | 91,677 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $654 | 46,201 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $658 | 26,472 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $661 | 224,886 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $672 | 82,435 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $677 | 42,923 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $677 | 922,844 | 0.0% |