Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp Inc | Common equity shares | 74383X109 | $420 | 27,275 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $421 | 6,598 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $423 | 19,960 | 0.0% |
| Earthstone Energy Inc | Common equity shares | 27032D205 | $424 | 39,413 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $426 | 15,795 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M603 | $427 | 92,723 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $427 | 11,121 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $427 | 91,010 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | Common equity shares | 28249U105 | $428 | 21,548 | 0.0% |
| Ishares Msci Norway Capped ETF(ENOR) | Exchange Traded Product | 46429B499 | $434 | 21,427 | 0.0% |
| Tokai Pharmaceuticals Inc | Common equity shares | 88907J107 | $439 | 79,596 | 0.0% |
| Winthrop Realty Trust | Real Estate Investment Trust | 976391300 | $444 | 50,565 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $448 | 45,546 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $454 | 8,364 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $455 | 20,605 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $456 | 51,894 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $465 | 30,400 | 0.0% |
| Idreamsky Technology | American Depository Receipt | 45173K101 | $471 | 34,528 | 0.0% |
| Spdr S& P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $474 | 19,438 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $477 | 5,943 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $478 | 8,080 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $487 | 9,659 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $488 | 84,222 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $490 | 6,604 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $492 | 4,720 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $499 | 16,334 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $501 | 3,867 | 0.0% |
| Sears Hometown & Outlet STR | Common equity shares | 812362101 | $508 | 75,340 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $514 | 8,880 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $514 | 114,440 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $531 | 113,154 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $532 | 40,549 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $533 | 24,485 | 0.0% |
| Bats Global Markets Inc | Common equity shares | 05491G109 | $534 | 20,800 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $538 | 11,531 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $539 | 12,566 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common equity shares | 647551100 | $545 | 42,323 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $547 | 80,067 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $555 | 12,328 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $561 | 25,410 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $561 | 66,442 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $562 | 176,370 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $563 | 30,118 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $565 | 136,777 | 0.0% |
| Chipmos Technologies LTD(IMOS) | Common equity shares | G2110R114 | $566 | 31,247 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $569 | 90,527 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $570 | 35,100 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $577 | 55,900 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $589 | 38,419 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $591 | 41,840 | 0.0% |