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 |
|---|---|---|---|---|---|
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $328 | 23,411 | 0.0% |
| Teck Resources LTD(TECK) | Common equity shares | 878742204 | $329 | 12,800 | 0.0% |
| Mongodb Inc(MDB) | Common equity shares | 60937P106 | $330 | 7,600 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $335 | 6,562 | 0.0% |
| First Savings Financial GP(FSFG) | Common equity shares | 33621E109 | $337 | 4,817 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $343 | 41,978 | 0.0% |
| Sabine Royalty Trust(SBR) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 | $344 | 7,841 | 0.0% |
| Daqo New Energy Corp(DQ) | American Depository Receipt | 23703Q203 | $347 | 7,087 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $347 | 6,175 | 0.0% |
| Obalon Therapeutics Inc | Common equity shares | 67424L100 | $348 | 102,206 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $353 | 26,523 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $354 | 44,595 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common equity shares | 989696109 | $360 | 75,377 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $361 | 7,060 | 0.0% |
| Best Inc ADS(BSTIN) | Depository Receipt | 08653C106 | $363 | 35,200 | 0.0% |
| ION Geophysical Corp | Common equity shares | 462044207 | $364 | 13,412 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Product | 92206C870 | $365 | 4,313 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $366 | 79,977 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $366 | 25,984 | 0.0% |
| NTT Docomo Inc | Depository Receipt | 62942M201 | $371 | 14,495 | 0.0% |
| Guaranty FED Bancshares Inc | Common equity shares | 40108P101 | $373 | 16,407 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $384 | 116,471 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $385 | 6,130 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $387 | 40,296 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $390 | 612,200 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $396 | 69,522 | 0.0% |
| Nomad Foods LTD(NOMD) | Common equity shares | G6564A105 | $398 | 25,260 | 0.0% |
| Fortress Trans Infrastr Invs | Common equity shares | 34960P101 | $398 | 24,958 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $399 | 7,189 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $409 | 347,276 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $410 | 141,340 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $412 | 77,800 | 0.0% |
| Longfin Corp -Redh(LFIN) | Common Stock | 54304F106 | $416 | 24,062 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $416 | 4,634 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $419 | 15,636 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $421 | 3,110 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $422 | 2,849 | 0.0% |
| Magyar Bancorp Inc | Common equity shares | 55977T109 | $424 | 34,310 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $424 | 104,241 | 0.0% |
| Ominto Inc | Common equity shares | 68217C208 | $428 | 149,266 | 0.0% |
| China Internet Nationwide FI | Common equity shares | G2120A101 | $440 | 13,700 | 0.0% |
| Ranger Energy Services(RNGR) | Common equity shares | 75282U104 | $445 | 54,692 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common equity shares | 84833T103 | $451 | 31,673 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $451 | 12,956 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $451 | 49,579 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $456 | 20,605 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $462 | 28,173 | 0.0% |
| Vericel Corp(VCEL) | Common equity shares | 92346J108 | $464 | 46,682 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common equity shares | 68752L100 | $469 | 31,113 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $471 | 22,623 | 0.0% |