Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc(EXR2) | Common equity shares | 269279501 | $145 | 54,623 | 0.0% |
| Grupo Aval Acciones Valores(AVAL) | American Depository Receipt | 40053W101 | $149 | 17,964 | 0.0% |
| Ophthotech Corp | Common equity shares | 683745103 | $149 | 57,900 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $159 | 23,623 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $163 | 19,694 | 0.0% |
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $164 | 11,700 | 0.0% |
| Enzymotec LTD | Common equity shares | M4059L101 | $169 | 20,952 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $171 | 41,685 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common equity shares | Y8162K204 | $176 | 17,874 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $178 | 39,990 | 0.0% |
| Mizuho Financial Group Inc(MFG) | American Depository Receipt | 60687Y109 | $179 | 48,819 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $182 | 87,704 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $188 | 23,578 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common equity shares | M22013102 | $195 | 76,592 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $195 | 66,849 | 0.0% |
| Embotelladora Andina SA(AKO/A) | American Depository Receipt | 29081P204 | $207 | 9,114 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $208 | 2,318 | 0.0% |
| GW Pharmaceuticals PLC | American Depository Receipt | 36197T103 | $212 | 2,114 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $215 | 16,786 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $216 | 35,760 | 0.0% |
| First Savings Financial GP(FSFG) | Common equity shares | 33621E109 | $224 | 4,099 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $225 | 37,614 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $233 | 39,837 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $233 | 4,650 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $235 | 14,900 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P707 | $238 | 4,289 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $242 | 4,884 | 0.0% |
| Trivago N V | American Depository Receipt | 89686D105 | $247 | 10,447 | 0.0% |
| ING Groep NV(ING) | American Depository Receipt | 456837103 | $247 | 14,172 | 0.0% |
| Antero Midstream Partners LP | Limited Partnership | 03673L103 | $247 | 7,431 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $248 | 5,353 | 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 | $252 | 28,998 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $253 | 4,340 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $257 | 5,196 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $264 | 14,654 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $271 | 34,761 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $274 | 104,261 | 0.0% |
| Royal Bancshares | Common equity shares | 780081105 | $275 | 65,111 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common equity shares | 38000Q102 | $278 | 24,870 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $280 | 16,531 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $281 | 6,200 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $284 | 30,056 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $286 | 9,296 | 0.0% |
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $288 | 27,113 | 0.0% |
| Calif First National Bancorp | Common equity shares | 130222102 | $297 | 15,757 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $300 | 22,793 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $303 | 7,063 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $305 | 5,549 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common equity shares | M7516K103 | $305 | 13,816 | 0.0% |
| Westbury Bancorp Inc(WBBW) | Closed end mutual fund | 95727P106 | $309 | 15,150 | 0.0% |