Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $170 | 35,760 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $178 | 67,323 | 0.0% |
| Greentree Hpty GP(GHG) | Depository Receipt | 39579V100 | $182 | 14,300 | 0.0% |
| Tapimmune Inc | Common equity shares | 876033309 | $184 | 20,300 | 0.0% |
| ING Groep NV(ING) | American Depository Receipt | 456837103 | $185 | 14,272 | 0.0% |
| Golden Star Resources LTD | Common equity shares | 38119T104 | $191 | 263,420 | 0.0% |
| CIM Commerical Trust | Real Estate Investment Trust | 125525105 | $192 | 13,715 | 0.0% |
| Enviva Partners LP(EVAUSD) | Limited Partnership | 29414J107 | $202 | 6,364 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $204 | 44,257 | 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 | $204 | 25,587 | 0.0% |
| Ppdai Group Inc | Depository Receipt | 69354V108 | $204 | 37,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $205 | 53,161 | 0.0% |
| Arsanis Inc | Common Stock | 042873109 | $205 | 127,376 | 0.0% |
| Adamis Pharmaceuticals Corp | Common equity shares | 00547W208 | $206 | 58,762 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $207 | 85,414 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | Common equity shares | M51474118 | $208 | 24,148 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $208 | 147,077 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $212 | 43,795 | 0.0% |
| Crawford Co(CRD/A) | Common equity shares | 224633206 | $212 | 23,488 | 0.0% |
| Luxfer Holdings PLC(LXFR) | American Depository Receipt | G5698W116 | $212 | 9,128 | 0.0% |
| China Customer Relatns Ctrs | Common Stock | G2118P102 | $212 | 15,300 | 0.0% |
| Majesco(MJCO) | Common equity shares | 56068V102 | $214 | 28,198 | 0.0% |
| Methanex Corp(MEOH) | Common equity shares | 59151K108 | $214 | 2,700 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $219 | 12,511 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908629 | $220 | 1,332 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $221 | 68,838 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $222 | 6,500 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $223 | 79,466 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common equity shares | 20600T108 | $226 | 38,934 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $226 | 24,863 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $226 | 3,087 | 0.0% |
| Bright Scholar EDU(BEDUUSD) | American Depository Receipt | 109199109 | $227 | 18,300 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $232 | 34,102 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $235 | 66,025 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $237 | 84,755 | 0.0% |
| Elbit Systems LTD(ESLT) | Common equity shares | M3760D101 | $238 | 1,897 | 0.0% |
| Griffin Industrial Realty | Common equity shares | 398231100 | $240 | 6,089 | 0.0% |
| Rise EDN CYN LTD | Depository Receipt | 76761L102 | $241 | 20,400 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $242 | 28,300 | 0.0% |
| Hometown Bankshares Corp | Common equity shares | 43787N108 | $244 | 18,185 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $246 | 5,601 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $250 | 31,300 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $251 | 13,593 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $255 | 3,119 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common equity shares | 98420N105 | $257 | 19,500 | 0.0% |
| Materialise NV(MTLS) | American Depository Receipt | 57667T100 | $258 | 18,700 | 0.0% |
| Qudian Inc(HTT) | Depository Receipt | 747798106 | $259 | 49,722 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $260 | 35,401 | 0.0% |
| Attunity LTD | Common equity shares | M15332121 | $261 | 13,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $261 | 43,378 | 0.0% |