Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calithera Biosciences COM(CALAEUR) | COMMON STOCK | 13089P101 | $117 | 22,312 | 0.0% |
| Luther Burbank Corp(LBCUSD) | ADR | 550550107 | $117 | 10,742 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $117 | 32,501 | 0.0% |
| J Jill Inc | COMMON STOCK | 46620W102 | $118 | 19,152 | 0.0% |
| Transenterix Inc COM New | COMMON STOCK | 89366M201 | $118 | 20,365 | 0.0% |
| Mustang BIO Inc | COMMON STOCK | 62818Q104 | $119 | 19,930 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $119 | 35,537 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $121 | 16,243 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777385105 | $121 | 19,843 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $122 | 20,770 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $123 | 13,199 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $126 | 28,003 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $128 | 15,238 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $135 | 21,318 | 0.0% |
| Global X Msci Greece ETF | ETF | 37950E366 | $137 | 16,536 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906501 | $137 | 57,171 | 0.0% |
| Putnam Premier Incm TR SH BEN INT(PPT) | Closed-End Fund | 746853100 | $138 | 26,240 | 0.0% |
| Park City Group Inc COM New(TRAK) | COMMON STOCK | 700215304 | $138 | 13,656 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $141 | 28,374 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $143 | 15,721 | 0.0% |
| Smart Sand Inc(SND) | COMMON STOCK | 83191H107 | $144 | 34,933 | 0.0% |
| Marinus Pharmaceutical COM | COMMON STOCK | 56854Q101 | $144 | 14,405 | 0.0% |
| Purple Innovation Inc(PRPL) | COMMON STOCK | 74640Y106 | $144 | 24,824 | 0.0% |
| Metcash LTD ADR | ADR | 591465109 | $146 | 11,242 | 0.0% |
| Ramaco RES Inc COM | COMMON STOCK | 75134P303 | $147 | 19,647 | 0.0% |
| Hallador Energy Compan COM(HNRG) | COMMON STOCK | 40609P105 | $147 | 23,604 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $148 | 18,113 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $148 | 109,484 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $150 | 10,816 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $150 | 17,858 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COMMON STOCK | 760416107 | $152 | 21,299 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $154 | 13,479 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $156 | 21,751 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $156 | 54,803 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $160 | 17,792 | 0.0% |
| Cohen & Steers Glbl in COM | Closed-End Fund | 19248M103 | $162 | 17,380 | 0.0% |
| Pico Holdings Inc | COMMON STOCK | 693366205 | $162 | 12,939 | 0.0% |
| Clear Channel Outdoor Holdings | COMMON STOCK | 18451C109 | $162 | 27,188 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $162 | 35,919 | 0.0% |
| Zafgen Inc COM | COMMON STOCK | 98885E103 | $163 | 13,922 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | COMMON STOCK | 309627107 | $164 | 10,722 | 0.0% |
| NL Inds Inc COM New(NL) | COMMON STOCK | 629156407 | $165 | 27,544 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $167 | 11,787 | 0.0% |
| Xerium Technologies Inc | COMMON STOCK | 98416J118 | $167 | 12,421 | 0.0% |
| Macatawa BK Corp COM | COMMON STOCK | 554225102 | $168 | 14,361 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COMMON STOCK | 81727U105 | $174 | 36,560 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $175 | 70,169 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON STOCK | Y62132108 | $176 | 14,543 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $177 | 15,071 | 0.0% |
| China Yuchai International LTD(CYD) | COMMON STOCK | G21082105 | $178 | 10,296 | 0.0% |