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 |
|---|---|---|---|---|---|
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $618 | 16,334 | 0.0% |
| Aptevo Therapeutics Inc | Common equity shares | 03835L108 | $622 | 301,984 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $624 | 53,239 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $626 | 29,240 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $627 | 40,100 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $628 | 8,168 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $630 | 96,040 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $638 | 199,355 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $659 | 69,207 | 0.0% |
| Fanhua Inc | American Depository Receipt | 30712A103 | $660 | 76,472 | 0.0% |
| 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 | $670 | 6,337 | 0.0% |
| Aevi Genomic(GNMXEUR) | Common equity shares | 00835P105 | $674 | 362,475 | 0.0% |
| Tabula Rasa Healthcare Inc | Common equity shares | 873379101 | $675 | 50,167 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $693 | 109,991 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $701 | 84,746 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $716 | 83,728 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $722 | 42,743 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $733 | 207,143 | 0.0% |
| Pharmathene Inc | Common equity shares | 71714G102 | $738 | 909,132 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common equity shares | 38000Q102 | $745 | 137,098 | 0.0% |
| ALJ Regional Holdings Inc | Common equity shares | 001627108 | $746 | 200,655 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $747 | 31,988 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Product | 78467V103 | $749 | 30,535 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $752 | 43,850 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $757 | 86,941 | 0.0% |
| Proteostasis Therapeutics | Common equity shares | 74373B109 | $760 | 97,167 | 0.0% |
| Capstar Financial Hldgs Inc(CSTRUSD) | Common equity shares | 14070T102 | $760 | 39,824 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $765 | 17,289 | 0.0% |
| Numerex Corp | Common equity shares | 67053A102 | $766 | 160,644 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $775 | 73,425 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $776 | 52,272 | 0.0% |
| Hennessy Advisors Inc(HNNA) | Common equity shares | 425885100 | $776 | 46,105 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | $784 | 19,904 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $788 | 48,549 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $789 | 6,678 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $791 | 107,865 | 0.0% |
| Nantkwest Inc | Common equity shares | 63016Q102 | $791 | 223,061 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $804 | 124,335 | 0.0% |
| Stmicroelectronics NV(STM) | Similar to ADR Certificates representing ordinary shares | 861012102 | $808 | 52,253 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $812 | 81,599 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $813 | 149,120 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $813 | 70,298 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $817 | 16,769 | 0.0% |
| Lubys Inc | Common equity shares | 549282101 | $818 | 262,956 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $822 | 125,504 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $827 | 50,670 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $829 | 169,289 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $830 | 11,579 | 0.0% |
| Unique Fabricating Inc(UFABQ) | Common equity shares | 90915J103 | $836 | 69,440 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $839 | 121,161 | 0.0% |