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 |
|---|---|---|---|---|---|
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $1.1K | 41,673 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common equity shares | 05070R104 | $1.2K | 62,980 | 0.0% |
| TPI Composites Inc(TPICQ) | Common equity shares | 87266J104 | $1.2K | 72,596 | 0.0% |
| Titan Pharmaceuticals Inc | Common equity shares | 888314309 | $1.2K | 291,881 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $1.2K | 46,509 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common equity shares | 816212104 | $1.2K | 69,665 | 0.0% |
| Numerex Corp | Common equity shares | 67053A102 | $1.2K | 161,844 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.2K | 72,943 | 0.0% |
| MGM Growth Properties LLC(MGP) | Real Estate Investment Trust | 55303A105 | $1.2K | 47,804 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common equity shares | 45826J105 | $1.2K | 92,355 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $1.2K | 23,420 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.2K | 49,000 | 0.0% |
| Iridex Corp(IRIX) | Common equity shares | 462684101 | $1.2K | 86,809 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $1.2K | 18,563 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $1.2K | 48,781 | 0.0% |
| Pldt Inc(PHI) | American Depository Receipt | 69344D408 | $1.2K | 44,904 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $1.2K | 551,941 | 0.0% |
| Vince Holding Corp | Common equity shares | 92719W108 | $1.2K | 307,811 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $1.3K | 49,334 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $1.3K | 487,777 | 0.0% |
| Novan Inc | Common equity shares | 66988N106 | $1.3K | 47,184 | 0.0% |
| Myovant Sciences LTD | Common equity shares | G637AM102 | $1.3K | 102,584 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $1.3K | 167,368 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Product | 81369Y860 | $1.3K | 42,234 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $1.3K | 237,563 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $1.3K | 37,933 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $1.3K | 34,730 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $1.3K | 989,060 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $1.3K | 49,942 | 0.0% |
| Manulife Financial Corp(MFC) | Common equity shares | 56501R106 | $1.4K | 75,818 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $1.4K | 185,339 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $1.4K | 514,679 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $1.4K | 108,747 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $1.4K | 51,103 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $1.4K | 90,282 | 0.0% |
| China Biologic Products Inc | Common equity shares | 16938C106 | $1.4K | 12,796 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.4K | 50,800 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $1.4K | 519,148 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $1.4K | 11,869 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common equity shares | 039380407 | $1.4K | 18,000 | 0.0% |
| American Capital, Ltd. | Common equity shares | 02503Y103 | $1.4K | 78,613 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $1.4K | 55,164 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $1.4K | 288,550 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $1.4K | 328,091 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $1.4K | 254,912 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.4K | 163,405 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $1.4K | 39,448 | 0.0% |
| Neuroderm LTD | Common equity shares | M74231107 | $1.5K | 65,939 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $1.5K | 92,722 | 0.0% |
| Lifevantage Corp(LFVN) | Common equity shares | 53222K205 | $1.5K | 178,814 | 0.0% |