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 |
|---|---|---|---|---|---|
| Libbey Inc | Common equity shares | 529898108 | $262 | 30,035 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $263 | 14,900 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common equity shares | 232517102 | $264 | 13,078 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $264 | 26,204 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287499 | $266 | 1,210 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $266 | 26,600 | 0.0% |
| Foamix Pharmaceuticals LTD | Common equity shares | M46135105 | $268 | 46,700 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common equity shares | M7516K103 | $269 | 10,240 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P707 | $270 | 4,289 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $272 | 8,700 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $274 | 13,325 | 0.0% |
| Silicom LTD(SILC) | Common equity shares | M84116108 | $280 | 6,900 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $280 | 24,615 | 0.0% |
| Sony Corp(SONY) | American Depository Receipt | 835699307 | $281 | 4,627 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | Common equity shares | 420476103 | $282 | 12,372 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $283 | 9,296 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $284 | 25,682 | 0.0% |
| Magic Software Enterprises(MGIC) | Common equity shares | 559166103 | $286 | 33,690 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $288 | 40,268 | 0.0% |
| ENI SPA(E) | American Depository Receipt | 26874R108 | $289 | 7,700 | 0.0% |
| Spdr SP Global Natural Resources ETF(GNR) | Exchange Traded Product | 78463X541 | $291 | 5,773 | 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 | $295 | 6,990 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $298 | 22,683 | 0.0% |
| Quotient LTD | Common equity shares | G73268107 | $299 | 39,600 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $302 | 4,938 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $303 | 51,421 | 0.0% |
| Electrocore LLC(ECORGBP) | Common Stock | 28531P103 | $304 | 21,700 | 0.0% |
| Banco Santander Mexico | American Depository Receipt | 05969B103 | $313 | 40,310 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $314 | 3,586 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $314 | 4,884 | 0.0% |
| Points International LTD | Common equity shares | 730843208 | $316 | 22,500 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $322 | 17,500 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $324 | 7,060 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Product | 92206C870 | $332 | 3,974 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $336 | 214,420 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $338 | 40,754 | 0.0% |
| Fresenius Medical Care Agco(FMS) | American Depository Receipt | 358029106 | $338 | 6,562 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $343 | 6,175 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $345 | 30,635 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $347 | 102,403 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $349 | 24,770 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $350 | 77,600 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $355 | 73,793 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $358 | 87,066 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $369 | 9,000 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $375 | 25,664 | 0.0% |
| Seven Stars Cloud Group Inc | Common equity shares | 81789Y102 | $375 | 99,362 | 0.0% |
| Guaranty FED Bancshares Inc | Common equity shares | 40108P101 | $378 | 15,741 | 0.0% |
| Teck Resources LTD(TECK) | Common equity shares | 878742204 | $378 | 15,700 | 0.0% |
| Jupai Holdings LTD | Depository Receipt | 48205B107 | $381 | 44,300 | 0.0% |