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 |
|---|---|---|---|---|---|
| Kemet Corp | Common equity shares | 488360207 | $434 | 36,212 | 0.0% |
| Shell Midstream Partners LP | Limited Partnership | 822634101 | $440 | 13,660 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $440 | 36,513 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $447 | 61,764 | 0.0% |
| Sears Hometown & Outlet STR | Common equity shares | 812362101 | $454 | 116,227 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $458 | 34,980 | 0.0% |
| Obalon Therapeutics Inc | Common equity shares | 67424L100 | $459 | 42,886 | 0.0% |
| Viewray Inc(VRAYQ) | Common equity shares | 92672L107 | $460 | 54,042 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | $460 | 11,272 | 0.0% |
| Manulife Financial Corp(MFC) | Common equity shares | 56501R106 | $461 | 25,993 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $462 | 9,815 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $464 | 19,796 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $464 | 96,869 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $468 | 14,406 | 0.0% |
| Nexeo Solutions Inc | Common equity shares | 65342H102 | $473 | 53,500 | 0.0% |
| Kongzhong Corp | American Depository Receipt | 50047P104 | $473 | 63,800 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $480 | 14,799 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $481 | 19,815 | 0.0% |
| Earthstone Energy Inc | Common equity shares | 27032D205 | $484 | 37,885 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $488 | 7,704 | 0.0% |
| Vince Holding Corp | Common equity shares | 92719W108 | $490 | 316,109 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $490 | 8,880 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $496 | 9,548 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $499 | 434,907 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $501 | 109,518 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common equity shares | 00847L100 | $512 | 158,642 | 0.0% |
| DCP Midstream LP | Limited Partnership | 23311P100 | $518 | 13,209 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $522 | 7,044 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $523 | 654,122 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common equity shares | 006855100 | $526 | 292,211 | 0.0% |
| Inotek Pharmaceuticals Corp | Common equity shares | 45780V102 | $533 | 267,155 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $535 | 389,264 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $537 | 9,858 | 0.0% |
| Chipmos Technologies Inc | American Depository Receipt | 16965P103 | $541 | 30,509 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $547 | 9,053 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common equity shares | 359664109 | $549 | 50,076 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $550 | 20,605 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Common equity shares | 81727U105 | $563 | 315,442 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common equity shares | 73933G202 | $569 | 56,304 | 0.0% |
| Ishares Msci All Peru Capped ETF(EPU) | USA: Common Stock | 464289842 | $570 | 17,400 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $573 | 6,604 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $574 | 30,206 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $577 | 537,713 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $590 | 17,339 | 0.0% |
| Iradimed Corp(IRMD) | Common equity shares | 46266A109 | $595 | 67,001 | 0.0% |
| Hollysys Automation Tech LTD | Common equity shares | G45667105 | $603 | 35,608 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $605 | 954,807 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $607 | 60,100 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $611 | 73,805 | 0.0% |
| Flex Pharma Inc | Common equity shares | 33938A105 | $612 | 139,029 | 0.0% |