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 |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $385 | 66,172 | 0.0% |
| Avadel Pharmaceuticals | American Depository Receipt | 05337M104 | $392 | 89,192 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $395 | 4,858 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $396 | 7,189 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $407 | 20,320 | 0.0% |
| Greensky Inc | Common Stock | 39572G100 | $409 | 22,700 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $410 | 41,533 | 0.0% |
| Strongbridge Biopharma PLC | Common equity shares | G85347105 | $411 | 84,709 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $414 | 40,758 | 0.0% |
| Livexlive Media | Common Stock | 53839L208 | $427 | 108,565 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $430 | 13,563 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common equity shares | L72967109 | $431 | 13,442 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $435 | 4,424 | 0.0% |
| Nomad Foods LTD(NOMD) | Common equity shares | G6564A105 | $437 | 21,590 | 0.0% |
| Magyar Bancorp Inc | Common equity shares | 55977T109 | $449 | 36,954 | 0.0% |
| Euronav(CMBT) | Common equity shares | B38564108 | $450 | 51,696 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $455 | 19,853 | 0.0% |
| American Finance Trust Inc | REIT | 02607T109 | $457 | 29,900 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $459 | 49,316 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $461 | 17,790 | 0.0% |
| Manulife Financial Corp(MFC) | Common equity shares | 56501R106 | $465 | 25,993 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $470 | 117,590 | 0.0% |
| Rosehill Resources Inc | Common equity shares | 777385105 | $470 | 77,021 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $472 | 57,732 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common equity shares | 20564W105 | $481 | 26,339 | 0.0% |
| Spdr SP International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $496 | 13,073 | 0.0% |
| BP Midstream Partners | Misc Equity | 0556EL109 | $501 | 26,640 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $502 | 118,856 | 0.0% |
| Ashford Inc(9YY) | Common equity shares | 044104107 | $503 | 6,651 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $504 | 33,000 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $504 | 13,256 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $512 | 18,399 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | $514 | 12,327 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $515 | 51,965 | 0.0% |
| Five Point Holdings LLC(FPH) | Common equity shares | 33833Q106 | $516 | 54,932 | 0.0% |
| SEA LTD(SE) | American Depository Receipt | 81141R100 | $517 | 37,423 | 0.0% |
| ASE Industrial Hldng Co(ASX) | Depository Receipt | 00215W100 | $521 | 107,954 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $535 | 23,772 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $536 | 40,704 | 0.0% |
| Lexinfintech Hldg(LX) | Depository Receipt | 528877103 | $538 | 54,132 | 0.0% |
| Quintana Energy SVC Inc | Common Stock | 74875T103 | $546 | 74,438 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $548 | 1,078,716 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $563 | 2,849 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Product | 46429B697 | $567 | 9,942 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $574 | 19,073 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $580 | 91,808 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $582 | 273,147 | 0.0% |
| Thomson-Reuters Corp | Common equity shares | 884903105 | $590 | 12,901 | 0.0% |
| Ferrari NV(RACE) | Common equity shares | N3167Y103 | $595 | 4,343 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $600 | 1,181,597 | 0.0% |