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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $552 | 20,323 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $561 | 77,764 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $562 | 7,594 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $570 | 81,444 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $570 | 101,462 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $588 | 101,295 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $589 | 13,268 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $593 | 55,458 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $594 | 471,360 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $608 | 1,082,051 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $610 | 435,928 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $611 | 11,461 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $611 | 9,755 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $629 | 43,681 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $638 | 133,695 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $639 | 15,925 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $647 | 159,326 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $652 | 95,538 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $654 | 414,136 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $662 | 1,610,829 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $665 | 281,955 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $667 | 18,914 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $669 | 373,635 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $670 | 210,170 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $672 | 39,299 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $676 | 68,447 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $693 | 11,710 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $700 | 66,643 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $702 | 129,293 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $704 | 335,319 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $717 | 519,621 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $717 | 22,941 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $727 | 151,364 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $738 | 399,115 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $742 | 113,655 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $748 | 35,297 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $749 | 115,887 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $758 | 319,721 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $761 | 35,479 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $764 | 30,386 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $769 | 225,655 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $770 | 126,583 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $778 | 140,942 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $781 | 68,638 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $783 | 27,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $784 | 13,443 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $786 | 6,364 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $791 | 80,257 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $792 | 713,891 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $795 | 196,398 | 0.0% |