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 |
|---|---|---|---|---|---|
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $447 | 32,346 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $454 | 19,815 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $454 | 35,151 | 0.0% |
| Statoil ASA | American Depository Receipt | 85771P102 | $455 | 21,273 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $456 | 28,045 | 0.0% |
| Honda Motor Co LTD(HMC) | American Depository Receipt | 438128308 | $463 | 13,577 | 0.0% |
| Bright Scholar EDU(BEDUUSD) | American Depository Receipt | 109199109 | $467 | 25,000 | 0.0% |
| Optinose Inc | Common equity shares | 68404V100 | $469 | 24,842 | 0.0% |
| Tintri Inc | Common equity shares | 88770Q105 | $472 | 92,273 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common equity shares | 03837J101 | $478 | 224,329 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $484 | 4,304 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $484 | 13,556 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637205 | $485 | 59,590 | 0.0% |
| Ominto Inc | Common equity shares | 68217C208 | $495 | 146,866 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $496 | 76,555 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $498 | 163,320 | 0.0% |
| Andeavor Logistics LP(ANDX) | Composition of more than 1 security | 03350F106 | $499 | 10,808 | 0.0% |
| Shopify Inc(SHOP) | Common equity shares | 82509L107 | $501 | 4,966 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $503 | 20,605 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $508 | 13,563 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Real Estate Investment Trust | 893617209 | $509 | 16,211 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $510 | 28,173 | 0.0% |
| Ramaco Resources Inc | Common equity shares | 75134P303 | $511 | 74,252 | 0.0% |
| Four Seasons EDN | American Depository Receipt | 35101A101 | $513 | 57,000 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $522 | 22,623 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $525 | 7,188 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $528 | 525,800 | 0.0% |
| Xinyuan Real Estate Co | American Depository Receipt | 98417P105 | $530 | 77,800 | 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 | $532 | 12,794 | 0.0% |
| Manulife Financial Corp(MFC) | Common equity shares | 56501R106 | $542 | 25,993 | 0.0% |
| Myovant Sciences LTD | Common equity shares | G637AM102 | $550 | 43,578 | 0.0% |
| Sabine Royalty Trust(SBR) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 | $551 | 12,343 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G206 | $557 | 169,389 | 0.0% |
| Obalon Therapeutics Inc | Common equity shares | 67424L100 | $565 | 85,344 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common equity shares | 38000Q102 | $566 | 33,708 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $570 | 19,688 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $571 | 57,319 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $571 | 11,883 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $572 | 756,623 | 0.0% |
| China Internet Nationwide FI | Common equity shares | G2120A101 | $574 | 13,700 | 0.0% |
| Tenaris SA(TS) | American Depository Receipt | 88031M109 | $596 | 18,741 | 0.0% |
| Videocon D2h LTD | American Depository Receipt | 92657J101 | $598 | 62,795 | 0.0% |
| Novelion Therapeutics Inc | Common equity shares | 67001K202 | $600 | 192,361 | 0.0% |
| Renren Inc | Depository Receipt | 759892201 | $602 | 58,036 | 0.0% |
| Veritone Inc(VERI) | Common equity shares | 92347M100 | $612 | 26,366 | 0.0% |
| Autoweb Inc(ABTLEUR) | Common equity shares | 05335B100 | $616 | 68,390 | 0.0% |
| Fresenius Medical Care Ag;co(FMS) | American Depository Receipt | 358029106 | $629 | 11,962 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common equity shares | 00973N102 | $652 | 104,604 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $654 | 6,266 | 0.0% |
| Atlantica Yield PLC(ALDA) | Common equity shares | G0751N103 | $655 | 30,850 | 0.0% |