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 |
|---|---|---|---|---|---|
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $898 | 774,428 | 0.0% |
| Ishares Msci Russia Capped ETF | Exchange Traded Product | 46434G798 | $906 | 26,948 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $910 | 260,124 | 0.0% |
| Hollysys Automation Tech LTD | Common equity shares | G45667105 | $912 | 42,196 | 0.0% |
| Logitech International SA(LOGI) | Common equity shares | H50430232 | $916 | 25,200 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $917 | 16,079 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 | $921 | 6,519 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common equity shares | 91822J103 | $930 | 241,618 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common equity shares | 28621V101 | $930 | 152,247 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $946 | 18,509 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $963 | 102,074 | 0.0% |
| Empire State Realty OP LP(ESBA) | Limited Partnership | 292102100 | $964 | 47,119 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $971 | 78,191 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $972 | 45,863 | 0.0% |
| Byline Bancorp Inc(BY) | Common equity shares | 124411109 | $974 | 45,832 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common equity shares | 32043P106 | $978 | 36,287 | 0.0% |
| Atlantic Coast Financial CP | Common equity shares | 048426100 | $981 | 111,326 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $984 | 175,435 | 0.0% |
| Makemytrip LTD(MMYT) | Common equity shares | V5633W109 | $984 | 34,229 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $988 | 282,276 | 0.0% |
| Salem Media Group Inc | Common equity shares | 794093104 | $989 | 149,913 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $991 | 84,534 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $1.0K | 81,124 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $1.0K | 209,434 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $1.0K | 25,430 | 0.0% |
| Veritone Inc(VERI) | Common equity shares | 92347M100 | $1.0K | 22,449 | 0.0% |
| DNB Financial Corp(DNBF) | Common equity shares | 233237106 | $1.0K | 29,030 | 0.0% |
| Yirendai LTD(YRD) | Common equity shares | 98585L100 | $1.0K | 24,500 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $1.0K | 34,670 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $1.0K | 182,897 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $1.0K | 242,850 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $1.0K | 124,497 | 0.0% |
| Miragen Therapeutics Inc | Common equity shares | 60463E103 | $1.1K | 115,921 | 0.0% |
| Envirostar Inc | Common equity shares | 29414M100 | $1.1K | 38,364 | 0.0% |
| Viveve Medical Inc | Common equity shares | 92852W204 | $1.1K | 203,606 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | $1.1K | 15,196 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common equity shares | 05544A109 | $1.1K | 65,269 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $1.1K | 48,538 | 0.0% |
| Fanhua Inc | American Depository Receipt | 30712A103 | $1.1K | 86,372 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $1.1K | 22,826 | 0.0% |
| Tocagen Inc | Common equity shares | 888846102 | $1.1K | 89,703 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $1.1K | 265,396 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $1.1K | 329,217 | 0.0% |
| Select Energy Services Inc(WTTR) | Common equity shares | 81617J301 | $1.1K | 70,736 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.1K | 121,506 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 17,616 | 0.0% |
| Cogint Inc | Common equity shares | 19241Q101 | $1.1K | 231,882 | 0.0% |
| Athenex Inc(ATNXEUR) | Common equity shares | 04685N103 | $1.1K | 64,915 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $1.1K | 32,813 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $1.2K | 65,252 | 0.0% |