Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $195 | 11,700 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $197 | 29,550 | 0.0% |
| Syngenta AG | American Depository Receipt | 87160A100 | $200 | 2,269 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $201 | 16,564 | 0.0% |
| Rice Midstream Partners LP | Limited Partnership | 762819100 | $203 | 8,065 | 0.0% |
| Embotelladora Andina SA(AKO/A) | American Depository Receipt | 29081P204 | $205 | 9,114 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $206 | 72,881 | 0.0% |
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $208 | 16,688 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $209 | 25,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $210 | 6,497 | 0.0% |
| Novadaq Technologies Inc | Common equity shares | 66987G102 | $212 | 27,100 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $218 | 17,487 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $219 | 36,833 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P608 | $219 | 4,480 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $221 | 29,718 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $224 | 257,221 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $224 | 35,760 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $236 | 14,900 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $236 | 33,971 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $236 | 8,770 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $237 | 41,570 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $243 | 4,340 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $247 | 75,387 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $251 | 9,296 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common equity shares | M7516K103 | $253 | 13,600 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642403 | $254 | 11,640 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $255 | 22,100 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $256 | 5,559 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $263 | 6,200 | 0.0% |
| Erin Energy Corp(ERINQ) | Common equity shares | 295625107 | $264 | 109,620 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $266 | 5,284 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common equity shares | 48283N106 | $266 | 73,814 | 0.0% |
| Second Sight Medical Prods | Common equity shares | 81362J100 | $269 | 223,757 | 0.0% |
| Permian Basin Royalty Trust(PBT) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 | $271 | 29,000 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $277 | 6,562 | 0.0% |
| Sandridge Energy Inc(SD) | Common equity shares | 80007P869 | $281 | 15,200 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $282 | 63,800 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $284 | 12,584 | 0.0% |
| Anthera Pharmaceutcls Inc | Common equity shares | 03674U201 | $287 | 678,489 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $288 | 5,475 | 0.0% |
| Simulations Plus Inc(SLP) | Common equity shares | 829214105 | $289 | 24,600 | 0.0% |
| Tenaris SA(TS) | American Depository Receipt | 88031M109 | $293 | 8,557 | 0.0% |
| Everi Holdings Inc Common Stock USD 0.001(G2C) | Common equity shares | 30034T103 | $297 | 62,018 | 0.0% |
| Celestica Inc(CLSEUR) | Common equity shares | 15101Q108 | $297 | 20,443 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $299 | 7,060 | 0.0% |
| Antero Midstream Partners LP | Limited Partnership | 03673L103 | $300 | 9,052 | 0.0% |
| Avadel Pharmaceuticals | American Depository Receipt | 05337M104 | $302 | 31,259 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $302 | 29,663 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $303 | 5,692 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $304 | 27,013 | 0.0% |