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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $304 | 27,013 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $306 | 6,158 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $307 | 87,804 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $314 | 264,087 | 0.0% |
| Ramaco Resources Inc | Common equity shares | 75134P303 | $315 | 32,600 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $318 | 36,520 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | Money Market Mutual Fund | 921937827 | $319 | 4,000 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $321 | 69,455 | 0.0% |
| Dimension Therapeutics Inc | Common equity shares | 25433V105 | $323 | 186,044 | 0.0% |
| Videocon D2h LTD | American Depository Receipt | 92657J101 | $327 | 28,404 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $328 | 27,040 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $328 | 6,380 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $329 | 17,978 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $338 | 7,889 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $338 | 14,495 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $341 | 22,181 | 0.0% |
| HTG Molecular Diagnostics | Common Stock | 40434H104 | $345 | 49,800 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $345 | 22,793 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $349 | 123,690 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common equity shares | 98138J206 | $351 | 133,060 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $351 | 34,102 | 0.0% |
| Zhaopin LTD | American Depository Receipt | 98954L103 | $354 | 20,600 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $354 | 7,189 | 0.0% |
| Telecom Argentina Stet-Frnce(TEO) | American Depository Receipt | 879273209 | $357 | 16,102 | 0.0% |
| Avinger Inc | Common equity shares | 053734109 | $359 | 188,649 | 0.0% |
| Sabine Royalty Trust(SBR) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 | $360 | 10,100 | 0.0% |
| Novan Inc | Common equity shares | 66988N106 | $368 | 57,339 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $370 | 20,202 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $371 | 8,216 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $372 | 91,813 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $375 | 8,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $378 | 39,616 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | Common equity shares | 28249U105 | $379 | 33,025 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $380 | 14,270 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $384 | 49,183 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $386 | 11,329 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $388 | 78,271 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $394 | 22,600 | 0.0% |
| Clipper Realty Inc(CLPR) | Real Estate Investment Trust | 18885T306 | $397 | 31,000 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $403 | 44,599 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $407 | 6,827 | 0.0% |
| Tellurian Inc(TELLEUR) | Common equity shares | 87968A104 | $409 | 34,827 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $411 | 13,577 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $420 | 22,623 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common equity shares | 44109J106 | $421 | 26,500 | 0.0% |
| Drive Shack Inc(DSEUR) | Real Estate Investment Trust | 262077100 | $424 | 102,064 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $425 | 13,563 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common equity shares | 055298103 | $431 | 25,900 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $431 | 973,853 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $432 | 79,617 | 0.0% |