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 |
|---|---|---|---|---|---|
| Euronav(CMBT) | Common equity shares | B38564108 | $527 | 57,371 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Product | 46429B697 | $547 | 10,288 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $556 | 98,412 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $558 | 33,000 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L208 | $577 | 31,623 | 0.0% |
| Ferrari NV(RACE) | Common equity shares | N3167Y103 | $587 | 4,343 | 0.0% |
| Proteostasis Therapeutics | Common equity shares | 74373B109 | $588 | 210,200 | 0.0% |
| Pivotal Software Inc | Common Stock | 72582H107 | $590 | 24,300 | 0.0% |
| Fluent Inc(IDIEUR) | Common equity shares | 34380C102 | $594 | 242,654 | 0.0% |
| Siebert Financial Corp(SIEB) | Common equity shares | 826176109 | $599 | 57,500 | 0.0% |
| Unty Biotchnlgy Inc | Common Stock | 91381U101 | $604 | 40,100 | 0.0% |
| Livexlive Media | Common Stock | 53839L208 | $605 | 104,858 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $611 | 10,566 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $628 | 1,283,185 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $641 | 40,704 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $657 | 198,620 | 0.0% |
| Zomedica Pharmaceuticals COR | Common Stock | 98979F107 | $672 | 299,000 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $676 | 5,244 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $677 | 32,618 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $678 | 262,841 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $682 | 212,614 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $686 | 16,235 | 0.0% |
| Ramaco Resources Inc | Common equity shares | 75134P303 | $689 | 99,093 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $689 | 137,885 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $692 | 3,776 | 0.0% |
| Fortress Trans Infrastr Invs | Common equity shares | 34960P101 | $695 | 38,437 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Real Estate Investment Trust | 893617209 | $707 | 21,143 | 0.0% |
| Travelzoo(TZOO) | Common equity shares | 89421Q205 | $721 | 42,162 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $759 | 93,638 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $760 | 12,000 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $766 | 13,750 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $770 | 35,342 | 0.0% |
| Empire State Realty OP LP(ESBA) | Limited Partnership | 292102100 | $775 | 45,345 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Product | 78467V103 | $783 | 29,462 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $786 | 60,700 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $799 | 7,700 | 0.0% |
| Pldt Inc(PHI) | American Depository Receipt | 69344D408 | $801 | 34,302 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $812 | 227,104 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $812 | 88,724 | 0.0% |
| Avadel Pharmaceuticals | American Depository Receipt | 05337M104 | $813 | 132,662 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common equity shares | 074014101 | $816 | 72,864 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $818 | 85,558 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $827 | 91,769 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $843 | 76,749 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common equity shares | 84833T103 | $898 | 61,198 | 0.0% |
| Uniqure NV(QURE) | Common equity shares | N90064101 | $915 | 24,200 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $918 | 55,074 | 0.0% |
| Chenavari Capital | Closed end mutual fund | 91822M106 | $938 | 393,964 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $942 | 47,512 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $943 | 32,226 | 0.0% |