Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $357 | 7,855 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $357 | 13,949 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $360 | 9,296 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $363 | 6,927 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $369 | 97,300 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $369 | 52,275 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $373 | 142,487 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $377 | 188,656 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $382 | 15,463 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $382 | 6,362 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $384 | 24,800 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $386 | 70,507 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $387 | 116,939 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $389 | 2,408 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $389 | 103,830 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $393 | 100,736 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $397 | 13,563 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $405 | 22,374 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $405 | 12,251 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $408 | 42,742 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $417 | 5,566 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $418 | 20,320 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $421 | 34,772 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $424 | 23,325 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $425 | 30,910 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $426 | 30,515 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $434 | 45,930 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $445 | 11,302 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $457 | 26,254 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $458 | 181,302 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $463 | 130,297 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $464 | 122,164 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $479 | 102,368 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $481 | 135,476 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $483 | 149,632 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $484 | 234,575 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $486 | 51,000 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $490 | 89,146 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $491 | 23,600 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $495 | 132,313 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $502 | 127,481 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $504 | 11,078 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $504 | 21,149 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $505 | 138,220 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $512 | 16,302 | 0.0% |
| J Jill Inc | COM | 46620W102 | $514 | 258,264 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $516 | 63,821 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $522 | 54,328 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $523 | 10,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $526 | 50,809 | 0.0% |