Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $407 | 73,165 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $409 | 70,507 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $414 | 113,692 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $419 | 192,987 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $423 | 111,900 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $429 | 112,121 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $431 | 14,486 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $436 | 133,824 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $446 | 9,454 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $447 | 111,579 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $448 | 37,285 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $452 | 64,713 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $455 | 11,298 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $456 | 11,350 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $457 | 5,478 | 0.0% |
| Polarityte Inc | COM | 731094108 | $462 | 177,733 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $466 | 54,798 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $470 | 504,097 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $478 | 262,790 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $479 | 68,650 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $480 | 43,120 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $484 | 79,656 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $486 | 3,126 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $502 | 115,133 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $507 | 25,866 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $508 | 340,832 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $509 | 10,187 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $512 | 34,930 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $513 | 40,760 | 0.0% |
| Roadrunner Transn SYS Inc(RRTS) | COM NEW | 76973Q204 | $524 | 56,866 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $527 | 173,418 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $532 | 61,751 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $534 | 140,581 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $534 | 25,465 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $541 | 8,241 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $543 | 9,666 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $543 | 281,180 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $544 | 14,400 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $549 | 20,864 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $551 | 6,270 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $555 | 12,216 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $556 | 142,132 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $558 | 11,376 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $559 | 40,653 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $560 | 22,819 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $565 | 59,727 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $567 | 299,738 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $570 | 82,048 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $576 | 21,050 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $577 | 45,930 | 0.0% |