Q2 2018 Holdings
Filed 2018-08-10 | 5769 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $1 | 198 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 499 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 135 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2 | 288 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2 | 2,700 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $2 | 110 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2 | 167 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2 | 382 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2 | 3,260 | 0.0% |
| Arsanis Inc | COM | 042873109 | $3 | 794 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $3 | 162 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3 | 122 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3 | 131 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3 | 1,200 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $3 | 361 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $3 | 100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4 | 382 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 325 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $5 | 115 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $5 | 504 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $5 | 741 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5 | 796 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $5 | 439 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5 | 495 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6 | 379 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $6 | 371 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7 | 1,265 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7 | 418 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7 | 756 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $8 | 123 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $8 | 346 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $8 | 240 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9 | 763 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,643 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $9 | 1,050 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $9 | 617 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $9 | 874 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $9 | 439 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $9 | 1,129 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $9 | 794 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $9 | 3,821 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9 | 1,584 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $9 | 326 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9 | 2,313 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9 | 1,724 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $9 | 738 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $10 | 1,153 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $10 | 1,471 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $10 | 3,049 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $10 | 685 | 0.0% |