Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Biosciences Inc | Common equity shares | 14888D208 | $221 | 8,566 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $223 | 25,405 | 0.0% |
| Sony Corp(SONY) | American Depository Receipt | 835699307 | $224 | 4,627 | 0.0% |
| Embotelladora Andina SA(AKO/A) | American Depository Receipt | 29081P204 | $227 | 9,114 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | Common equity shares | M51474118 | $229 | 25,971 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $230 | 33,883 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common equity shares | Y8162K204 | $234 | 20,144 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $235 | 26,100 | 0.0% |
| Gridsum Holding Inc | American Depository Receipt | 398132100 | $235 | 28,800 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $237 | 60,177 | 0.0% |
| Griffin Industrial Realty | Common equity shares | 398231100 | $238 | 6,318 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $243 | 34,102 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $245 | 3,087 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $246 | 4,340 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $246 | 1,533,401 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $247 | 12,028 | 0.0% |
| Savara Inc(SVRA) | Common equity shares | 805111101 | $251 | 27,163 | 0.0% |
| 22ND Century Group Inc | Common equity shares | 90137F103 | $257 | 109,447 | 0.0% |
| 8Point3 Energy Partners LP | Limited Partnership | 282539105 | $259 | 21,400 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | Exchange Traded Product | 92189F817 | $261 | 13,364 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $261 | 36,727 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P707 | $263 | 4,289 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $264 | 13,450 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $264 | 2,655 | 0.0% |
| Permian Basin Royalty Trust(PBT) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 | $266 | 27,527 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $267 | 5,601 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $268 | 9,296 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772301 | $270 | 10,313 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common equity shares | 00773U108 | $270 | 46,532 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $272 | 67,939 | 0.0% |
| RYB Education Inc | Depository Receipt | 74979W101 | $273 | 16,400 | 0.0% |
| Stmicroelectronics NV(STM) | Similar to ADR Certificates representing ordinary shares | 861012102 | $274 | 12,277 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $274 | 6,500 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $274 | 22,683 | 0.0% |
| Inspired Entertainment(INSE) | Common equity shares | 45782N108 | $278 | 50,025 | 0.0% |
| Cambridge Bancorp | Common equity shares | 132152109 | $280 | 3,201 | 0.0% |
| Sussex Bancorp | Common equity shares | 869245100 | $281 | 9,262 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | Common equity shares | 018119107 | $282 | 25,624 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $282 | 4,884 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common equity shares | M7516K103 | $293 | 10,802 | 0.0% |
| First Community Corp(FCCO) | Common equity shares | 319835104 | $294 | 12,807 | 0.0% |
| Magic Software Enterprises(MGIC) | Common equity shares | 559166103 | $296 | 34,845 | 0.0% |
| Quintana Energy SVC Inc | Common Stock | 74875T103 | $308 | 31,600 | 0.0% |
| Aileron Therapeutic Inc(ALRNEUR) | Common equity shares | 00887A105 | $309 | 37,858 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common equity shares | 48283N106 | $309 | 72,672 | 0.0% |
| Banco Santander Mexico | American Depository Receipt | 05969B103 | $313 | 43,610 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $317 | 22,798 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $324 | 3,004 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $324 | 23,700 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $328 | 23,411 | 0.0% |