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 |
|---|---|---|---|---|---|
| Mitel Networks Corp | Common equity shares | 60671Q104 | $839 | 121,161 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $840 | 641,932 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $841 | 61,221 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $847 | 258,415 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $849 | 99,309 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $869 | 64,842 | 0.0% |
| UCP Inc | Common equity shares | 90265Y106 | $882 | 86,994 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $886 | 82,527 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common equity shares | G4740B105 | $891 | 44,900 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $891 | 7,710 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $899 | 138,295 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common equity shares | 00773U108 | $899 | 332,173 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $901 | 264,944 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $903 | 482,434 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $925 | 95,419 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $933 | 1,130,406 | 0.0% |
| Lipocine Inc | Common equity shares | 53630X104 | $935 | 239,438 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Exchange Traded Product | 78464A748 | $942 | 46,870 | 0.0% |
| Salem Media Group Inc | Common equity shares | 794093104 | $942 | 126,817 | 0.0% |
| Global Sources LTD | Common equity shares | G39300101 | $949 | 114,983 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $949 | 71,466 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $959 | 580,549 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $962 | 343,493 | 0.0% |
| Titan Pharmaceuticals Inc | Common equity shares | 888314309 | $963 | 291,564 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $964 | 14,534 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $965 | 23,699 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $967 | 366,823 | 0.0% |
| Terravia Holdings Inc | Common equity shares | 88105A106 | $969 | 1,335,187 | 0.0% |
| Cidara Therapeutics Inc | Common equity shares | 171757107 | $970 | 124,518 | 0.0% |
| NCI Inc | Common equity shares | 62886K104 | $973 | 64,493 | 0.0% |
| Kornit Digital LTD(KRNT) | Common equity shares | M6372Q113 | $975 | 51,091 | 0.0% |
| Syros Pharmaceuticals Inc | Common equity shares | 87184Q107 | $976 | 61,247 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $978 | 170,396 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $980 | 234,684 | 0.0% |
| Empire State Realty OP LP(ESBA) | Limited Partnership | 292102100 | $986 | 47,500 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $992 | 300,283 | 0.0% |
| Lifevantage Corp(LFVN) | Common equity shares | 53222K205 | $992 | 184,902 | 0.0% |
| Anaptysbio Inc(ANAB) | Common equity shares | 032724106 | $995 | 35,837 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $995 | 349,398 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common equity shares | 816212104 | $997 | 69,765 | 0.0% |
| Makemytrip LTD(MMYT) | Common equity shares | V5633W109 | $1.0K | 28,902 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common equity shares | 481116101 | $1.0K | 45,430 | 0.0% |
| Cogint Inc | Common equity shares | 19241Q101 | $1.0K | 217,677 | 0.0% |
| Advanced Acceleratr APP | American Depository Receipt | 00790T100 | $1.0K | 25,651 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $1.0K | 83,653 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common equity shares | 185063104 | $1.0K | 129,978 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | $1.0K | 15,832 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $1.0K | 8,654 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.0K | 114,102 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.0K | 56,271 | 0.0% |