Q4 2017 Holdings
Filed 2018-02-14 | 3729 holdings | $61.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | American Depository Receipt | 06738E204 | $307 | 28,113 | 0.0% |
| Guaranty FED Bancshares Inc | Common equity shares | 40108P101 | $308 | 14,007 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $311 | 76,536 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $311 | 10,398 | 0.0% |
| National Grid(NGG) | Depository Receipt | 636274409 | $312 | 5,310 | 0.0% |
| CIM Commerical Trust | Real Estate Investment Trust | 125525105 | $312 | 16,338 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $313 | 6,074 | 0.0% |
| Shell Midstream Partners LP | Limited Partnership | 822634101 | $318 | 10,680 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $320 | 14,319 | 0.0% |
| Gridsum Holding Inc | American Depository Receipt | 398132100 | $323 | 35,300 | 0.0% |
| 8Point3 Energy Partners LP | Limited Partnership | 282539105 | $325 | 21,400 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $327 | 6,159 | 0.0% |
| Savara Inc(SVRA) | Common equity shares | 805111101 | $333 | 22,501 | 0.0% |
| Sony Corp(SONY) | American Depository Receipt | 835699307 | $338 | 7,527 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $341 | 36,833 | 0.0% |
| Aileron Therapeutic Inc(ALRNEUR) | Common equity shares | 00887A105 | $342 | 32,458 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $343 | 8,683 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $345 | 14,495 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $347 | 6,175 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $349 | 34,102 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $350 | 47,899 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common equity shares | 021369103 | $352 | 14,700 | 0.0% |
| Fortress Trans Infrastr Invs | Common equity shares | 34960P101 | $353 | 17,710 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $355 | 127,143 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $356 | 22,792 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $357 | 14,250 | 0.0% |
| Luxfer Holdings PLC(LXFR) | American Depository Receipt | G5698W116 | $357 | 22,575 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $359 | 7,060 | 0.0% |
| Advanced Acceleratr APP | American Depository Receipt | 00790T100 | $365 | 4,474 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Product | 92206C870 | $367 | 4,200 | 0.0% |
| DCP Midstream LP | Limited Partnership | 23311P100 | $368 | 10,129 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $376 | 20,946 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $378 | 8,175 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $381 | 38,157 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $386 | 315,839 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $388 | 4,576 | 0.0% |
| Inspired Entertainment(INSE) | Common equity shares | 45782N108 | $391 | 39,763 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $391 | 6,130 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $398 | 7,189 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $403 | 147,951 | 0.0% |
| Five Point Holdings LLC(FPH) | Common equity shares | 33833Q106 | $404 | 28,601 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common equity shares | 23257D103 | $409 | 44,522 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $410 | 2,849 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common equity shares | M7516K103 | $414 | 15,966 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $415 | 105,925 | 0.0% |
| Koninklijke Philips NV(PHG) | Similar to ADR Certificates representing ordinary shares | 500472303 | $415 | 10,992 | 0.0% |
| ZAI LAB Limited(ZLAB) | American Depository Receipt | 98887Q104 | $420 | 19,785 | 0.0% |
| Magyar Bancorp Inc | Common equity shares | 55977T109 | $421 | 32,550 | 0.0% |
| Ranger Energy Services(RNGR) | Common equity shares | 75282U104 | $423 | 45,792 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $430 | 370,935 | 0.0% |