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 |
|---|---|---|---|---|---|
| Ishares Msci Taiwan ETF(EWT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | $623 | 16,538 | 0.0% |
| Best Inc ADS(BSTIN) | Depository Receipt | 08653C106 | $632 | 106,800 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $643 | 10,566 | 0.0% |
| Proteostasis Therapeutics | Common equity shares | 74373B109 | $647 | 269,567 | 0.0% |
| Sogou Inc | Depository Receipt | 83409V104 | $659 | 88,700 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $668 | 67,849 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $675 | 115,089 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common equity shares | 23305L206 | $676 | 47,554 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Real Estate Investment Trust | 893617209 | $686 | 21,455 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $693 | 286,916 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $694 | 57,600 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $695 | 13,694 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $699 | 67,840 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $713 | 54,081 | 0.0% |
| Fluent Inc(IDIEUR) | Common equity shares | 34380C102 | $720 | 334,793 | 0.0% |
| Relx PLC(RELX) | American Depository Receipt | 759530108 | $743 | 35,512 | 0.0% |
| Equinor ASA(EQNR) | American Depository Receipt | 29446M102 | $747 | 26,525 | 0.0% |
| Molecular Templates | Common equity shares | 608550109 | $760 | 141,039 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $768 | 337,139 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $768 | 105,717 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $774 | 12,000 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $781 | 200,725 | 0.0% |
| Sprt of TXS Bncsr Inc | Common Stock | 84861D103 | $799 | 37,050 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L208 | $800 | 44,107 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common equity shares | 074014101 | $805 | 116,873 | 0.0% |
| Verrica Pharmaceutical | Common Stock | 92511W108 | $808 | 49,600 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | Common Stock | 559663109 | $814 | 54,200 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Product | 78467V103 | $818 | 30,966 | 0.0% |
| Fusion Connect Inc | Common equity shares | 36116X102 | $837 | 325,266 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $844 | 527,921 | 0.0% |
| Kezar Life Sciences | Common Stock | 49372L100 | $849 | 39,600 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $851 | 85,100 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $857 | 14,524 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $858 | 143,036 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $865 | 36,593 | 0.0% |
| Pldt Inc(PHI) | American Depository Receipt | 69344D408 | $881 | 34,274 | 0.0% |
| Fortress Trans Infrastr Invs | Common equity shares | 34960P101 | $897 | 49,352 | 0.0% |
| Venator Materials PLC | Common equity shares | G9329Z100 | $898 | 99,772 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $905 | 81,964 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $906 | 7,925 | 0.0% |
| Ramaco Resources Inc | Common equity shares | 75134P303 | $938 | 125,585 | 0.0% |
| Nextdecade Corp(NEXT) | Common equity shares | 65342K105 | $940 | 166,202 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $943 | 122,721 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $944 | 83,100 | 0.0% |
| Zion Oil Gas Inc(ZNOG) | Common equity shares | 989696109 | $967 | 755,090 | 0.0% |
| Huya Inc(HUYA) | Depository Receipt | 44852D108 | $987 | 41,841 | 0.0% |
| Aceto Corp(ACETEUR) | Common equity shares | 004446100 | $1.0K | 448,516 | 0.0% |
| Liquidia Technologies(LQDA) | Common Stock | 53635D202 | $1.0K | 37,000 | 0.0% |
| Daqo New Energy Corp(DQ) | American Depository Receipt | 23703Q203 | $1.0K | 38,847 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $1.0K | 151,853 | 0.0% |