Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CPI Card Group Inc | Common equity shares | 12634H101 | $414 | 350,796 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $417 | 7,189 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $419 | 10,156 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $420 | 107,665 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $420 | 14,177 | 0.0% |
| Simply Good Foods Company(SMPL) | Common equity shares | 82900L102 | $428 | 36,600 | 0.0% |
| BBX Capital Corporation(BBX1EUR) | Common equity shares | 05491N104 | $431 | 58,600 | 0.0% |
| Inspired Entertainment(INSE) | Common equity shares | 45782N108 | $440 | 33,084 | 0.0% |
| RBB Bancorp(RBB) | Common equity shares | 74930B105 | $440 | 19,224 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $441 | 77,800 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $441 | 19,815 | 0.0% |
| Ramaco Resources Inc | Common equity shares | 75134P303 | $443 | 66,752 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $450 | 8,880 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $451 | 13,956 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $460 | 40,528 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | Common equity shares | 19075F304 | $460 | 322,125 | 0.0% |
| Playa Hotels &; Resorts | Common equity shares | N70544106 | $464 | 44,500 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $466 | 13,563 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $470 | 21,169 | 0.0% |
| Northern Oil &; Gas Inc | Common equity shares | 665531109 | $471 | 521,870 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $471 | 104,872 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $471 | 52,513 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $473 | 14,289 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $474 | 60,423 | 0.0% |
| BHP Billiton Group (GBR)(BBL) | American Depository Receipt | 05545E209 | $480 | 13,520 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $482 | 47,899 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $483 | 22,623 | 0.0% |
| Venator Materials PLC | Common equity shares | G9329Z100 | $484 | 21,400 | 0.0% |
| Cision LTD | Common equity shares | G1992S109 | $486 | 37,400 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $492 | 60,134 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $496 | 80,980 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $500 | 35,708 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $510 | 6,798 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | $512 | 12,465 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $519 | 20,605 | 0.0% |
| Manulife Financial Corp(MFC) | Common equity shares | 56501R106 | $527 | 25,993 | 0.0% |
| Ranger Energy Services(RNGR) | Common equity shares | 75282U104 | $532 | 36,098 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $535 | 54,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common equity shares | 00973N102 | $536 | 82,197 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common equity shares | 074014101 | $538 | 45,948 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $543 | 87,581 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $543 | 6,668 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $545 | 19,796 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $546 | 373,072 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $552 | 78,336 | 0.0% |
| Videocon D2h LTD | American Depository Receipt | 92657J101 | $554 | 62,262 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common equity shares | L72967109 | $556 | 24,756 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $572 | 43,545 | 0.0% |
| Talend SA | American Depository Receipt | 874224207 | $579 | 14,149 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $584 | 142,193 | 0.0% |