Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kongzhong Corp | American Depository Receipt | 50047P104 | $443 | 63,800 | 0.0% |
| Anthera Pharmaceutcls Inc | Common equity shares | 03674U201 | $445 | 681,886 | 0.0% |
| Chipmos Technologies Inc | American Depository Receipt | 16965P103 | $446 | 31,607 | 0.0% |
| Ishares S&P 100 ETF(OEF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287101 | $448 | 4,527 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $449 | 19,960 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $451 | 33,992 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $452 | 9,425 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $456 | 6,625 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $456 | 9,158 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $459 | 97,858 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $467 | 50,100 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $468 | 8,924 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $476 | 52,500 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $481 | 9,468 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $485 | 34,025 | 0.0% |
| DCP Midstream LP | Limited Partnership | 23311P100 | $486 | 12,659 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $492 | 44,301 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $492 | 20,949 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $495 | 4,474 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $497 | 40,100 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | American Depository Receipt | 400501102 | $499 | 14,433 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $499 | 232,147 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $501 | 8,100 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $506 | 164,417 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $508 | 8,653 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $509 | 73,805 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $510 | 14,169 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $534 | 76,838 | 0.0% |
| Sears Hometown & Outlet STR | Common equity shares | 812362101 | $543 | 115,327 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $544 | 117,190 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $552 | 74,642 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $553 | 51,954 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $554 | 45,447 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $566 | 118,929 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $588 | 653,270 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $594 | 46,495 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $602 | 71,591 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $603 | 7,868 | 0.0% |
| Centennial RES Dvlpmnt Inc(CDEVEUR) | Common equity shares | 15136A102 | $604 | 30,600 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $604 | 12,256 | 0.0% |
| Advanced Acceleratr APP | American Depository Receipt | 00790T100 | $608 | 22,740 | 0.0% |
| Tabula Rasa Healthcare Inc | Common equity shares | 873379101 | $611 | 40,844 | 0.0% |
| Avinger Inc | Common equity shares | 053734109 | $619 | 167,897 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $621 | 34,818 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $623 | 207,603 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $641 | 95,801 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $649 | 61,410 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $654 | 54,942 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $655 | 373,985 | 0.0% |
| Fanhua Inc | American Depository Receipt | 30712A103 | $659 | 79,583 | 0.0% |