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 |
|---|---|---|---|---|---|
| Quanterix Corporation(QTRX) | Common Stock | 74766Q101 | $945 | 65,797 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $1.0K | 134,123 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $1.0K | 21,589 | 0.0% |
| Maui Land ; Pineapple Co(MLP) | Common equity shares | 577345101 | $1.0K | 90,192 | 0.0% |
| Hollysys Automation Tech LTD | Common equity shares | G45667105 | $1.0K | 45,721 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.0K | 13,128 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common equity shares | L72967109 | $1.0K | 32,945 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | $1.0K | 13,945 | 0.0% |
| Old Point Financial Corp(OPOF) | Common equity shares | 680194107 | $1.0K | 35,495 | 0.0% |
| Daqo New Energy Corp(DQ) | American Depository Receipt | 23703Q203 | $1.0K | 29,172 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $1.0K | 97,617 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.1K | 128,230 | 0.0% |
| Myovant Sciences LTD | Common equity shares | G637AM102 | $1.1K | 46,778 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 16,941 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $1.1K | 141,776 | 0.0% |
| Shopify Inc(SHOP) | Common equity shares | 82509L107 | $1.1K | 7,410 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $1.1K | 154,007 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $1.1K | 29,479 | 0.0% |
| Ovid Thrputcs Inc(OVID) | Common equity shares | 690469101 | $1.1K | 140,744 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.1K | 31,158 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.1K | 149,340 | 0.0% |
| Profire Energy Inc | Common equity shares | 74316X101 | $1.1K | 330,444 | 0.0% |
| Nextdecade Corp(NEXT) | Common equity shares | 65342K105 | $1.1K | 164,104 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $1.1K | 261,800 | 0.0% |
| GTX Inc | Common equity shares | 40052B207 | $1.2K | 76,305 | 0.0% |
| Fusion Connect Inc | Common equity shares | 36116X102 | $1.2K | 297,266 | 0.0% |
| Recro Pharma Inc | Common equity shares | 75629F109 | $1.2K | 234,095 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $1.2K | 20,858 | 0.0% |
| Nice Systems Inc | Conv Bond | 65366HAB9 | $1.2K | 1,597,000 | 0.0% |
| ACM Research Inc - Redh(ACMR) | Common Stock | 00108J109 | $1.2K | 113,328 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $1.2K | 130,171 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $1.2K | 83,374 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $1.2K | 36,325 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $1.2K | 142,029 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $1.3K | 409,229 | 0.0% |
| Vitamin Shoppe Inc | Common equity shares | 92849E101 | $1.3K | 181,649 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $1.3K | 333,369 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $1.3K | 151,394 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $1.3K | 30,568 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.3K | 45,356 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.3K | 138,370 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $1.3K | 398,408 | 0.0% |
| Melinta Therapeutics Inc | Common equity shares | 58549G100 | $1.3K | 212,479 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $1.4K | 108,976 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $1.4K | 79,552 | 0.0% |
| Goodrich Petroleum Corp | Common equity shares | 382410843 | $1.4K | 111,465 | 0.0% |
| Cemex SAB de CV | Conv Bond | 151290BT9 | $1.4K | 1,402,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.4K | 43,700 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common equity shares | H17182108 | $1.4K | 24,133 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.4K | 37,050 | 0.0% |