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 |
|---|---|---|---|---|---|
| Chugai Pharmaceutic(CHGCY) | ADR | 171269103 | $397 | 3,812 | 0.0% |
| USA Truck Inc | COMMON STOCK | 902925106 | $398 | 19,654 | 0.0% |
| Aegean Marine Petroleum Networ | COMMON STOCK | Y0017S102 | $398 | 278,617 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $402 | 7,419 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $404 | 45,269 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $404 | 12,062 | 0.0% |
| Immersion Corp COM(IMMR) | COMMON STOCK | 452521107 | $405 | 38,273 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $405 | 19,169 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $406 | 63,554 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $407 | 199,731 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $408 | 26,294 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETP | 92204A504 | $408 | 2,263 | 0.0% |
| Aryzta AG ADR | ADR | 04338X102 | $408 | 86,413 | 0.0% |
| PHI Inc | COMMON STOCK | 69336T205 | $411 | 43,958 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $412 | 127,799 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $413 | 31,313 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $414 | 29,364 | 0.0% |
| First Conn Bancorp Inc COM | COMMON STOCK | 319850103 | $414 | 14,020 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $414 | 14,466 | 0.0% |
| Kose Corp ADR | ADR | 500679105 | $417 | 10,812 | 0.0% |
| Nacco Industries Inc(NC) | COMMON STOCK | 629579103 | $417 | 12,721 | 0.0% |
| FGL Holdings | COMMON STOCK | G3402M102 | $418 | 46,750 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $418 | 7,985 | 0.0% |
| American National Bankshares I(AMNBUSD) | COMMON STOCK | 027745108 | $419 | 10,739 | 0.0% |
| Talend SA | ADR | 874224207 | $421 | 6,043 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMMON STOCK | 859241101 | $423 | 29,530 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $423 | 35,522 | 0.0% |
| Allied Motion Technologies(ALNT) | COMMON STOCK | 019330109 | $424 | 7,789 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | G66964118 | $424 | 12,255 | 0.0% |
| Cohen & Steers Closed Ended Opportunity(XFOFX) | Closed-End Fund | 19248P106 | $424 | 32,730 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | COMMON STOCK | 63009R109 | $425 | 23,813 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $425 | 111,150 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COMMON STOCK | 65441V101 | $425 | 13,891 | 0.0% |
| Swiss RE AG Zuerich Namen AKT(SREN) | COMMON STOCK | H8431B109 | $426 | 4,660 | 0.0% |
| Ishares KLD 400 SOC SM IND - ETF(DSI) | ETP | 464288570 | $427 | 4,001 | 0.0% |
| Glaukos Corp COM(GKOS) | COMMON STOCK | 377322102 | $431 | 6,637 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $431 | 117,533 | 0.0% |
| Mimecast LTD ORD SHS | COMMON STOCK | G14838109 | $432 | 10,323 | 0.0% |
| Brightsphere Investment Group | COMMON STOCK | G1644T109 | $432 | 34,826 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $432 | 191,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COMMON STOCK | 29276K101 | $433 | 51,775 | 0.0% |
| Ituran Location and Control(ITRN) | COMMON STOCK | M6158M104 | $433 | 12,593 | 0.0% |
| Geopark LTD(GPRK) | COMMON STOCK | G38327105 | $433 | 21,230 | 0.0% |
| Jagged Peak Energy Inc | COMMON STOCK | 47009K107 | $433 | 31,288 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COMMON STOCK | 82836G102 | $434 | 16,263 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $435 | 88,502 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $435 | 29,123 | 0.0% |
| Alico Inc(ALCO) | COMMON STOCK | 016230104 | $436 | 12,895 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $436 | 39,643 | 0.0% |
| Eros Intl PLC SHS New | COMMON STOCK | G3788M114 | $436 | 36,198 | 0.0% |