Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blood Therapeut COM | Common Stock | 37890U108 | $298 | 6,592 | 0.0% |
| China Comms Unsponsored ADR | ADR | 168926103 | $300 | 15,422 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $302 | 22,122 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | Common Stock | H69293217 | $302 | 1,357 | 0.0% |
| Rubicon Proj Inc COM | Common Stock | 78112V102 | $303 | 106,281 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $304 | 17,202 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Common Stock | 03837J101 | $304 | 105,716 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $305 | 15,547 | 0.0% |
| Viper Energy Partners LP | Ltd Part | 92763M105 | $306 | 9,592 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $306 | 70,813 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $307 | 14,465 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $307 | 36,887 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $307 | 95,042 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $308 | 2,916 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $309 | 132,092 | 0.0% |
| Unimin Corp | Common Stock | 22305A103 | $309 | 16,672 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $310 | 7,267 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $310 | 7,147 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $311 | 34,560 | 0.0% |
| Swedish Match AB Sponsored ADR | ADR | 870309606 | $311 | 12,597 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $312 | 14,039 | 0.0% |
| Jiangsu Express Co Spons ADR | ADR | 477373104 | $313 | 12,973 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $313 | 9,267 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $314 | 55,854 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $315 | 194,400 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $317 | 23,645 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $319 | 11,298 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $320 | 104,886 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $320 | 14,184 | 0.0% |
| BlackRock Municipl Inc COM | Closed-End Fund | 092479104 | $321 | 24,748 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $321 | 17,002 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $322 | 41,838 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $326 | 25,465 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $326 | 7,922 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $327 | 10,272 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $328 | 26,000 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $329 | 61,676 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $330 | 11,043 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $331 | 12,107 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $333 | 17,464 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $334 | 24,444 | 0.0% |
| First Trust Emerging Markets(FEM) | ETF | 33737J182 | $334 | 12,897 | 0.0% |
| EHI CAR Svcs LTD Spon ADS CL A | ADR | 26853A100 | $335 | 25,814 | 0.0% |
| Compass Diversified TR SH BEN INT(CODI) | MLP | 20451Q104 | $336 | 19,422 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $336 | 17,619 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $337 | 8,292 | 0.0% |
| Atento S A SHS | Common Stock | L0427L105 | $338 | 49,276 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $338 | 16,612 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | ETF | 78464A540 | $339 | 4,688 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETP | 46434G822 | $339 | 5,848 | 0.0% |