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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $706 | 73,793 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $713 | 94,979 | 0.0% |
| Maxar Technologies Limited | Common equity shares | 57778L103 | $714 | 15,454 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common equity shares | 03837J101 | $731 | 282,603 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $734 | 59,000 | 0.0% |
| Ramaco Resources Inc | Common equity shares | 75134P303 | $734 | 101,952 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $736 | 142,863 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $744 | 557,903 | 0.0% |
| Ovid Thrputcs Inc(OVID) | Common equity shares | 690469101 | $747 | 105,728 | 0.0% |
| Novelion Therapeutics Inc | Common equity shares | 67001K202 | $768 | 219,361 | 0.0% |
| Empire State Realty OP LP(ESBA) | Limited Partnership | 292102100 | $770 | 45,922 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common equity shares | 00973N102 | $771 | 132,316 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $772 | 11,734 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $784 | 257,766 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $785 | 8,360 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $800 | 41,883 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $801 | 47,690 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Real Estate Investment Trust | 893617209 | $809 | 19,928 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Product | 78467V103 | $814 | 31,332 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common equity shares | 074014101 | $819 | 72,452 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $822 | 283,176 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $823 | 34,638 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $841 | 48,708 | 0.0% |
| J Jill Inc | Common equity shares | 46620W102 | $844 | 190,872 | 0.0% |
| First Bank(FRBA) | Common equity shares | 31931U102 | $845 | 58,604 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $849 | 230,944 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $850 | 18,580 | 0.0% |
| ENI SPA(E) | American Depository Receipt | 26874R108 | $859 | 24,300 | 0.0% |
| Aquantia Corp(AQ) | Common equity shares | 03842Q108 | $869 | 55,297 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $880 | 1,098,233 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $886 | 19,938 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $888 | 661,952 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $888 | 60,700 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $893 | 617,329 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $901 | 186,984 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $904 | 111,778 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common equity shares | 12481V104 | $908 | 30,809 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $910 | 73,109 | 0.0% |
| Optinose Inc | Common equity shares | 68404V100 | $917 | 45,841 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $932 | 151,342 | 0.0% |
| Quanterix Corporation(QTRX) | Common Stock | 74766Q101 | $936 | 55,028 | 0.0% |
| Cision LTD | Common equity shares | G1992S109 | $938 | 81,055 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $939 | 156,156 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $970 | 12,824 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $972 | 18,850 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $986 | 597,304 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $988 | 97,993 | 0.0% |
| Avadel Pharmaceuticals | American Depository Receipt | 05337M104 | $992 | 136,110 | 0.0% |
| RA Pharmaceuticals Inc | Common equity shares | 74933V108 | $997 | 187,249 | 0.0% |
| Myovant Sciences LTD | Common equity shares | G637AM102 | $1.0K | 46,978 | 0.0% |