Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquinox Pharmaceuticals Inc | Common equity shares | 03842B101 | $193 | 13,653 | 0.0% |
| Blue Apron Holdng Inc | Common equity shares | 09523Q101 | $193 | 35,400 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $199 | 35,760 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $202 | 60,932 | 0.0% |
| Golden Star Resources LTD | Common equity shares | 38119T104 | $203 | 264,300 | 0.0% |
| 22ND Century Group Inc | Common equity shares | 90137F103 | $207 | 74,700 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $209 | 2,318 | 0.0% |
| James Hardie Industries PLC(JHX) | American Depository Receipt | 47030M106 | $209 | 14,900 | 0.0% |
| Smith &; Nephew PLC(SNN) | American Depository Receipt | 83175M205 | $209 | 5,727 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $209 | 24,334 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $213 | 38,007 | 0.0% |
| Adamis Pharmaceuticals Corp | Common equity shares | 00547W208 | $214 | 40,900 | 0.0% |
| Ishares Msci UAE Capped ETF(UAE) | Exchange Traded Product | 46434V761 | $217 | 12,473 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $220 | 14,954 | 0.0% |
| First Savings Financial GP(FSFG) | Common equity shares | 33621E109 | $225 | 4,259 | 0.0% |
| Yangtze River Development | Common equity shares | 984752105 | $226 | 13,800 | 0.0% |
| Embotelladora Andina SA(AKO/A) | American Depository Receipt | 29081P204 | $227 | 9,114 | 0.0% |
| Intercontinental Hotels GRP | American Depository Receipt | 45857P707 | $227 | 4,289 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $227 | 4,740 | 0.0% |
| GW Pharmaceuticals PLC | American Depository Receipt | 36197T103 | $229 | 2,255 | 0.0% |
| 8Point3 Energy Partners LP | Limited Partnership | 282539105 | $229 | 15,200 | 0.0% |
| Aileron Therapeutic Inc(ALRNEUR) | Common equity shares | 00887A105 | $229 | 17,182 | 0.0% |
| Kandi Technologies Group | Common equity shares | 483709101 | $232 | 40,417 | 0.0% |
| Mannkind Corp(MNKD) | Common equity shares | 56400P706 | $233 | 107,464 | 0.0% |
| Marinus Pharmaceuticals Inc | Common equity shares | 56854Q101 | $235 | 40,100 | 0.0% |
| Antero Midstream Partners LP | Limited Partnership | 03673L103 | $237 | 7,531 | 0.0% |
| CIM Commerical Trust | Real Estate Investment Trust | 125525105 | $247 | 14,738 | 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 | $247 | 28,360 | 0.0% |
| Telefonica SA(TELFY) | American Depository Receipt | 879382208 | $249 | 23,095 | 0.0% |
| Travelcenters of America LLC | Common equity shares | 894174101 | $252 | 59,386 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $260 | 71,729 | 0.0% |
| Total SA(TTEN) | American Depository Receipt | 89151E109 | $261 | 4,884 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $261 | 39,069 | 0.0% |
| GDS Holdings LTD(GDS) | American Depository Receipt | 36165L108 | $262 | 23,221 | 0.0% |
| CRH PLC | American Depository Receipt | 12626K203 | $269 | 7,112 | 0.0% |
| Voxeljet AG | American Depository Receipt | 92912L107 | $270 | 50,000 | 0.0% |
| Kyocera Corp(KYOCY) | American Depository Receipt | 501556203 | $270 | 4,340 | 0.0% |
| First Community Corp(FCCO) | Common equity shares | 319835104 | $274 | 13,391 | 0.0% |
| Airmedia Group Inc | American Depository Receipt | 009411109 | $275 | 110,400 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $277 | 56,249 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $279 | 5,306 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common equity shares | 23257D103 | $279 | 34,700 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | Exchange Traded Product | 464286715 | $281 | 6,715 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $282 | 22,700 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $282 | 16,801 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $291 | 9,296 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $291 | 26,847 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $292 | 89,435 | 0.0% |
| Royal Bancshares | Common equity shares | 780081105 | $295 | 66,163 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common equity shares | 008474108 | $295 | 6,500 | 0.0% |