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 |
|---|---|---|---|---|---|
| Revolution Lighting Technlgs | Common equity shares | 76155G206 | $658 | 99,759 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $668 | 61,474 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $676 | 6,337 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $684 | 13,400 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $686 | 319,133 | 0.0% |
| Hollysys Automation Tech LTD | Common equity shares | G45667105 | $693 | 41,750 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $696 | 16,334 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $698 | 28,030 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $698 | 178,219 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $701 | 43,138 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $701 | 32,822 | 0.0% |
| Obalon Therapeutics Inc | Common equity shares | 67424L100 | $705 | 71,242 | 0.0% |
| Chipmos Technologies Inc | American Depository Receipt | 16965P103 | $705 | 35,637 | 0.0% |
| Fanhua Inc | American Depository Receipt | 30712A103 | $720 | 84,154 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $731 | 78,624 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Product | 78467V103 | $734 | 30,661 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $739 | 16,401 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $742 | 348,345 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $748 | 51,246 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R302 | $764 | 105,675 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common equity shares | 83417M104 | $766 | 38,300 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $766 | 89,676 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $783 | 11,413 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $803 | 73,425 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $811 | 86,730 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $814 | 201,995 | 0.0% |
| Novelion Therapeutics Inc | Common equity shares | 67001K202 | $821 | 89,168 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $822 | 241,574 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $822 | 17,134 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $827 | 7,873 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common equity shares | 91822J103 | $831 | 190,806 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $840 | 374,942 | 0.0% |
| Leaf Group LTD(LEAF) | Common equity shares | 52177G102 | $843 | 108,350 | 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 | $856 | 20,667 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $859 | 246,860 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 | $868 | 6,406 | 0.0% |
| Farmers & Merchants BCP(FMAO) | Common equity shares | 30779N105 | $884 | 14,251 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $885 | 297,086 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $902 | 33,199 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $908 | 131,651 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $924 | 7,710 | 0.0% |
| JA Solar Holdings Co LTD | American Depository Receipt | 466090206 | $937 | 147,625 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $939 | 127,946 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $942 | 185,750 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $961 | 97,463 | 0.0% |
| Oneok Partners -LP | Limited Partnership | 68268N103 | $971 | 19,018 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $976 | 11,509 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common equity shares | 32043P106 | $979 | 35,945 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $989 | 140,610 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $993 | 123,549 | 0.0% |