Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Common equity shares | 21833P103 | $164 | 19,400 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $168 | 26,506 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $170 | 72,881 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $171 | 23,217 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $173 | 35,364 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $176 | 28,720 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $176 | 16,194 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $178 | 77,103 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $179 | 49,903 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $184 | 27,812 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $184 | 27,587 | 0.0% |
| Novadaq Technologies Inc | Common equity shares | 66987G102 | $186 | 26,164 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $186 | 25,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $188 | 11,400 | 0.0% |
| Black Stone Minerals LP(BSM) | Limited Partnership | 09225M101 | $190 | 10,136 | 0.0% |
| Ciber Inc | Common equity shares | 17163B102 | $190 | 302,992 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $193 | 73,409 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $194 | 27,386 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P608 | $201 | 4,518 | 0.0% |
| ING Groep NV(ING) | American Depository Receipt | 456837103 | $204 | 14,480 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $208 | 68,980 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $214 | 36,279 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $220 | 4,421 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $220 | 21,708 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $227 | 5,369 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $239 | 9,409 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $239 | 38,616 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $240 | 15,062 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $241 | 34,134 | 0.0% |
| Achaogen Inc | Common equity shares | 004449104 | $242 | 18,600 | 0.0% |
| Videocon D2h LTD | American Depository Receipt | 92657J101 | $245 | 29,451 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $246 | 35,553 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $249 | 24,421 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $250 | 42,325 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $251 | 8,360 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $252 | 12,014 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $259 | 5,452 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $260 | 6,200 | 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 | $265 | 6,450 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $266 | 6,507 | 0.0% |
| Antero Midstream Partners LP | Limited Partnership | 03673L103 | $267 | 8,652 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $270 | 34,102 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $272 | 88,947 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256504 | $274 | 142,766 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $275 | 87,504 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $279 | 5,488 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $283 | 6,694 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $287 | 7,206 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $289 | 22,407 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $293 | 16,102 | 0.0% |