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 |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 | $661 | 6,303 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $661 | 132,689 | 0.0% |
| Makemytrip LTD(MMYT) | Common equity shares | V5633W109 | $667 | 30,030 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $675 | 163,792 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $675 | 210,044 | 0.0% |
| Hollysys Automation Tech LTD | Common equity shares | G45667105 | $676 | 36,922 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $687 | 29,240 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $689 | 114,302 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $700 | 15,153 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $704 | 16,276 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Product | 78467V103 | $704 | 28,857 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $712 | 43,130 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $712 | 31,106 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $714 | 5,758 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common equity shares | 00856G109 | $714 | 269,561 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $716 | 82,659 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $717 | 72,283 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $719 | 52,071 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $727 | 954,323 | 0.0% |
| Flex Pharma Inc | Common equity shares | 33938A105 | $730 | 137,777 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $731 | 480,744 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $732 | 11,543 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $737 | 30,516 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $738 | 28,956 | 0.0% |
| Aptevo Therapeutics Inc | Common equity shares | 03835L108 | $745 | 305,739 | 0.0% |
| Cogint Inc | Common equity shares | 19241Q101 | $745 | 215,777 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $759 | 141,451 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $772 | 77,671 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $775 | 53,951 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $776 | 85,241 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $784 | 115,176 | 0.0% |
| Vanguard Long-Term Corporate Bond Index Fund(VCLT) | Exchange Traded Product | 92206C813 | $791 | 8,854 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $792 | 32,957 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $793 | 206,102 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 | $794 | 6,160 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $803 | 136,188 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common equity shares | 00847L100 | $811 | 142,442 | 0.0% |
| Dimension Therapeutics Inc | Common equity shares | 25433V105 | $812 | 186,544 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $818 | 39,145 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common equity shares | 38000Q102 | $819 | 134,298 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $830 | 93,855 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $831 | 324,893 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $834 | 68,160 | 0.0% |
| Salem Media Group Inc | Common equity shares | 794093104 | $836 | 133,495 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Common equity shares | 81727U105 | $836 | 313,231 | 0.0% |
| ALJ Regional Holdings Inc | Common equity shares | 001627108 | $843 | 192,154 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $848 | 64,507 | 0.0% |
| Momo Inc | American Depository Receipt | 60879B107 | $850 | 46,260 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $852 | 294,383 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $863 | 150,152 | 0.0% |