Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908629 | $218 | 1,389 | 0.0% |
| Crawford ; Co(CRD/A) | Common equity shares | 224633206 | $220 | 25,488 | 0.0% |
| China Internet Nationwide FI | Common equity shares | G2120A101 | $221 | 13,300 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $221 | 34,077 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $222 | 25,340 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $222 | 41,385 | 0.0% |
| CIM Commerical Trust | Real Estate Investment Trust | 125525105 | $227 | 15,138 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $228 | 8,400 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | Common equity shares | M51474118 | $233 | 25,364 | 0.0% |
| Zuora Inc - Redh(ZUOUSD) | Common Stock | 98983V106 | $233 | 8,600 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $234 | 12,383 | 0.0% |
| Griffin Industrial Realty | Common equity shares | 398231100 | $235 | 5,366 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $238 | 80,681 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $238 | 3,119 | 0.0% |
| Sony Corp(SONY) | American Depository Receipt | 835699307 | $238 | 4,627 | 0.0% |
| Arsanis Inc | Common Stock | 042873109 | $239 | 65,694 | 0.0% |
| Hometown Bankshares Corp | Common equity shares | 43787N108 | $242 | 17,263 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $243 | 3,087 | 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 | $251 | 26,881 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common equity shares | Y8162K204 | $252 | 19,577 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287499 | $258 | 1,210 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $259 | 66,025 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $262 | 9,296 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $264 | 5,601 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $269 | 24,678 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P707 | $269 | 4,289 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $272 | 32,100 | 0.0% |
| Banco Santander Mexico | American Depository Receipt | 05969B103 | $274 | 41,010 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $278 | 13,812 | 0.0% |
| Magic Software Enterprises(MGIC) | Common equity shares | 559166103 | $281 | 34,028 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $283 | 28,271 | 0.0% |
| Sprt of TXS Bncsr Inc | Common Stock | 84861D103 | $283 | 13,700 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $285 | 5,067 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $286 | 22,683 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common equity shares | M7516K103 | $287 | 10,548 | 0.0% |
| Contango Oil ; Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $289 | 51,001 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $295 | 4,884 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $298 | 35,401 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $299 | 6,500 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $302 | 40,979 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $303 | 47,550 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $313 | 52,705 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $313 | 38,358 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $315 | 24,615 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $319 | 29,249 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $322 | 7,060 | 0.0% |
| Fresenius Medical Care Ag;co(FMS) | American Depository Receipt | 358029106 | $330 | 6,562 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $331 | 23,100 | 0.0% |
| ZAI LAB Limited(ZLAB) | American Depository Receipt | 98887Q104 | $344 | 14,800 | 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 | $346 | 7,351 | 0.0% |