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 |
|---|---|---|---|---|---|
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $471 | 13,577 | 0.0% |
| Manulife Financial Corp(MFC) | Common equity shares | 56501R106 | $483 | 25,993 | 0.0% |
| Link Motion Inc(LKM) | American Depository Receipt | 53577L105 | $488 | 294,426 | 0.0% |
| Roku Inc(ROKU) | Common equity shares | 77543R102 | $490 | 15,760 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $494 | 13,563 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $496 | 58,966 | 0.0% |
| Ferrari NV(RACE) | Common equity shares | N3167Y103 | $497 | 4,124 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | $522 | 13,631 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $524 | 120,223 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $525 | 361,954 | 0.0% |
| FS Bancorp Inc(FSBW) | Common equity shares | 30263Y104 | $557 | 10,399 | 0.0% |
| Videocon D2h LTD | American Depository Receipt | 92657J101 | $559 | 68,133 | 0.0% |
| ING Groep NV(ING) | American Depository Receipt | 456837103 | $571 | 33,772 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $572 | 9,839 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $575 | 48,754 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G206 | $576 | 167,751 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $576 | 19,688 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $577 | 11,200 | 0.0% |
| Nextdecade Corp(NEXT) | Common equity shares | 65342K105 | $583 | 118,100 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $591 | 33,000 | 0.0% |
| Global Cord Blood Corp | Common equity shares | G39342103 | $592 | 57,967 | 0.0% |
| Five Point Holdings LLC(FPH) | Common equity shares | 33833Q106 | $596 | 41,801 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $598 | 3,390 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $600 | 31,237 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $601 | 10,566 | 0.0% |
| Cogint Inc | Common equity shares | 19241Q101 | $605 | 241,554 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $607 | 101,451 | 0.0% |
| National Grid(NGG) | Depository Receipt | 636274409 | $607 | 10,774 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $608 | 199,420 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $609 | 9,188 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $611 | 202,997 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L208 | $611 | 28,327 | 0.0% |
| Telecom Argentina(TEO) | American Depository Receipt | 879273209 | $627 | 20,021 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $629 | 4,827 | 0.0% |
| Veritone Inc(VERI) | Common equity shares | 92347M100 | $638 | 45,866 | 0.0% |
| Salem Media Group Inc | Common equity shares | 794093104 | $640 | 177,538 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $645 | 61,982 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | Common Stock | 02133L109 | $646 | 80,800 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Product | 46429B697 | $648 | 12,482 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $652 | 172,814 | 0.0% |
| Matinas Biopharma Hldgs Inc | Common equity shares | 576810105 | $664 | 865,702 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $664 | 632,135 | 0.0% |
| Funko Inc(FNKO) | Common equity shares | 361008105 | $674 | 82,100 | 0.0% |
| China Rapid FNC | American Depository Receipt | 16953Q105 | $676 | 135,664 | 0.0% |
| Shopify Inc(SHOP) | Common equity shares | 82509L107 | $679 | 5,448 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $683 | 345,330 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $692 | 12,000 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $696 | 72,624 | 0.0% |
| Talend SA | American Depository Receipt | 874224207 | $699 | 14,520 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $701 | 18,288 | 0.0% |