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 Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.0K | 36,000 | 0.0% |
| National Grid(NGG) | Depository Receipt | 636274409 | $1.0K | 19,797 | 0.0% |
| Ovid Thrputcs Inc(OVID) | Common equity shares | 690469101 | $1.0K | 183,764 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.1K | 178,885 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $1.1K | 339,710 | 0.0% |
| Travelzoo(TZOO) | Common equity shares | 89421Q205 | $1.1K | 89,103 | 0.0% |
| Siebert Financial Corp(SIEB) | Common equity shares | 826176109 | $1.1K | 72,080 | 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 | $1.1K | 13,945 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.1K | 12,923 | 0.0% |
| Old Point Financial Corp(OPOF) | Common equity shares | 680194107 | $1.1K | 35,663 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.1K | 61,833 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.1K | 142,578 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $1.1K | 149,694 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 16,861 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $1.1K | 110,698 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common equity shares | Y8162K204 | $1.1K | 75,500 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $1.1K | 73,226 | 0.0% |
| Xeris Pharmaticals Inc | Common Stock | 98422L107 | $1.1K | 62,925 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.1K | 30,258 | 0.0% |
| Mesa AIR Group | Common Stock | 590479135 | $1.1K | 80,100 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $1.1K | 22,473 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $1.1K | 112,569 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $1.1K | 138,776 | 0.0% |
| Mimecast LTD | Common equity shares | G14838109 | $1.2K | 27,565 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $1.2K | 35,975 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $1.2K | 96,085 | 0.0% |
| Maui Land Pineapple Co(MLP) | Common equity shares | 577345101 | $1.2K | 91,658 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common equity shares | P73398102 | $1.2K | 480,363 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.2K | 141,372 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $1.2K | 75,481 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common equity shares | H17182108 | $1.2K | 27,470 | 0.0% |
| Fortis Inc(FTS) | Common equity shares | 349553107 | $1.2K | 37,672 | 0.0% |
| Remark Holdings Inc | Common equity shares | 75955K102 | $1.2K | 385,472 | 0.0% |
| ZAI LAB Limited(ZLAB) | American Depository Receipt | 98887Q104 | $1.2K | 63,119 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $1.2K | 30,568 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $1.2K | 44,707 | 0.0% |
| Myovant Sciences LTD | Common equity shares | G637AM102 | $1.2K | 46,778 | 0.0% |
| Smith Nephew PLC(SNN) | American Depository Receipt | 83175M205 | $1.3K | 34,305 | 0.0% |
| Profire Energy Inc | Common equity shares | 74316X101 | $1.3K | 400,489 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $1.3K | 155,725 | 0.0% |
| Celsius Holdings Inc(CELH) | Common equity shares | 15118V207 | $1.3K | 318,141 | 0.0% |
| CRH PLC | American Depository Receipt | 12626K203 | $1.3K | 39,305 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $1.3K | 539,824 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $1.3K | 1,211,642 | 0.0% |
| Auburn National Bancorp(AUBN) | Common equity shares | 050473107 | $1.3K | 33,910 | 0.0% |
| ACM Research Inc - Redh(ACMR) | Common Stock | 00108J109 | $1.3K | 117,375 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $1.3K | 135,407 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common equity shares | 84833T103 | $1.3K | 127,925 | 0.0% |
| Cohbar Inc(CWBRUSD) | Common Stock | 19249J109 | $1.4K | 313,552 | 0.0% |
| Scholar Rock Holdng CRP(SRRK) | Common Stock | 80706P103 | $1.4K | 52,911 | 0.0% |