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 |
|---|---|---|---|---|---|
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $585 | 29,240 | 0.0% |
| Sienna Biopharmaceuticl(SNNAQ) | Common equity shares | 82622H108 | $586 | 26,307 | 0.0% |
| Ominto Inc | Common equity shares | 68217C208 | $591 | 131,307 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $594 | 99,189 | 0.0% |
| First Bank(FRBA) | Common equity shares | 31931U102 | $596 | 44,831 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $609 | 30,850 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $616 | 104,653 | 0.0% |
| Ovid Thrputcs Inc(OVID) | Common equity shares | 690469101 | $616 | 71,935 | 0.0% |
| Ferrari NV(RACE) | Common equity shares | N3167Y103 | $620 | 5,603 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $636 | 37,564 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $651 | 73,805 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $668 | 11,866 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $675 | 6,337 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $679 | 13,100 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $694 | 28,030 | 0.0% |
| Chipmos Technologies Inc | American Depository Receipt | 16965P103 | $695 | 36,009 | 0.0% |
| Obalon Therapeutics Inc | Common equity shares | 67424L100 | $701 | 73,442 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $702 | 514,006 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $702 | 138,877 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $709 | 5,950 | 0.0% |
| Mimecast LTD | Common equity shares | G14838109 | $712 | 25,051 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $720 | 296,110 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $730 | 46,246 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G206 | $749 | 115,114 | 0.0% |
| Strongbridge Biopharma PLC | Common equity shares | G85347105 | $754 | 109,103 | 0.0% |
| Noodles &; Co(NDLSUSD) | Common equity shares | 65540B105 | $762 | 173,019 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $764 | 42,447 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $770 | 94,409 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $770 | 148,916 | 0.0% |
| Telecom Argentina(TEO) | American Depository Receipt | 879273209 | $772 | 25,021 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $773 | 266,490 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $773 | 86,430 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $775 | 6,604 | 0.0% |
| Leaf Group LTD(LEAF) | Common equity shares | 52177G102 | $778 | 112,752 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Product | 78467V103 | $789 | 31,435 | 0.0% |
| Advanced Acceleratr APP | American Depository Receipt | 00790T100 | $803 | 11,874 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R302 | $809 | 118,813 | 0.0% |
| KKR &; Co LP | Limited Partnership | 48248M102 | $818 | 40,259 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $820 | 73,785 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $823 | 322,054 | 0.0% |
| Dova Pharmaceutical Inc(DOVA) | Common equity shares | 25985T102 | $833 | 34,262 | 0.0% |
| Novelion Therapeutics Inc | Common equity shares | 67001K202 | $835 | 118,837 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $838 | 70,624 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $842 | 16,334 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common equity shares | 400764106 | $862 | 26,978 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $864 | 11,209 | 0.0% |
| Gran Tierra Energy Inc | Common equity shares | 38500T101 | $866 | 379,732 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $873 | 79,374 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $882 | 49,258 | 0.0% |
| Genco Shipping &; Trading(GNK) | Common equity shares | Y2685T131 | $898 | 77,552 | 0.0% |