Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $383 | 107,829 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $383 | 106,523 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $386 | 31,400 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $387 | 35,600 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $392 | 30,445 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $392 | 7,061 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $394 | 48,398 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $400 | 109,312 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $404 | 13,563 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $410 | 24,225 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $411 | 63,980 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $414 | 1,558,335 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $417 | 40,311 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $421 | 31,082 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $421 | 21,916 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $424 | 3,924 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $431 | 86,485 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $436 | 82,266 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $436 | 108,077 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $441 | 52,769 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $444 | 10,200 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $446 | 340,566 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $447 | 103,469 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $447 | 7,855 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $448 | 1,042,710 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $450 | 11,822 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $474 | 181,302 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $477 | 93,466 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $481 | 101,861 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $482 | 95,203 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $487 | 70,234 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $487 | 20,851 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $493 | 255,682 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $493 | 61,624 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $503 | 98,403 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $508 | 50,550 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $510 | 79,646 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $513 | 85,600 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $513 | 757,840 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $513 | 102,691 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $518 | 12,780 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $522 | 79,365 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $525 | 9,666 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $533 | 705,553 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $534 | 102,784 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $534 | 136,132 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $537 | 9,126 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $538 | 138,720 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $546 | 23,564 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $547 | 235,967 | 0.0% |