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 |
|---|---|---|---|---|---|
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $678 | 255,040 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $687 | 200,237 | 0.0% |
| CRH PLC | ADR | 12626K203 | $688 | 26,105 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $691 | 30,389 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $692 | 9,331 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $697 | 19,841 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $699 | 233,764 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $700 | 80,697 | 0.0% |
| Achaogen Inc | COM | 004449104 | $706 | 574,119 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $709 | 94,076 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $717 | 175,808 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $720 | 78,721 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $722 | 325,332 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $731 | 52,586 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $737 | 1,151,467 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $753 | 26,353 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $756 | 183,421 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $756 | 155,505 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $757 | 172,157 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $759 | 38,065 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $760 | 85,720 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $780 | 164,500 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $784 | 35,920 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $785 | 30,000 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $788 | 66,248 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $791 | 520,661 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $801 | 53,026 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $803 | 42,254 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $805 | 74,356 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $806 | 158,310 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $812 | 240,879 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $812 | 12,430 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $829 | 8,510 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $834 | 39,015 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $834 | 21,078 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $847 | 80,688 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $855 | 335,130 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $855 | 165,103 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $858 | 7,925 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $860 | 661,776 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $861 | 2,350,528 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $880 | 95,578 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $894 | 141,869 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $898 | 925,279 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $902 | 48,158 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $902 | 90,975 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $907 | 32,408 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $912 | 13,933 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $917 | 93,285 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $918 | 556,267 | 0.0% |