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 |
|---|---|---|---|---|---|
| CGI Group Inc | Common equity shares | 39945C109 | $657 | 12,100 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $658 | 37,956 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $666 | 11,366 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common equity shares | L72967109 | $671 | 26,212 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $673 | 111,724 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Exchange Traded Product | 46429B697 | $674 | 12,775 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $682 | 59,000 | 0.0% |
| Northern Oil ; Gas Inc | Common equity shares | 665531109 | $690 | 337,326 | 0.0% |
| Roku Inc(ROKU) | Common equity shares | 77543R102 | $692 | 13,360 | 0.0% |
| Sinovac Biotech LTD(SVA) | Common equity shares | P8696W104 | $695 | 88,254 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $696 | 86,908 | 0.0% |
| Antero RES Midstrm Mgmt | Common equity shares | 03675Y103 | $698 | 35,361 | 0.0% |
| First Bank(FRBA) | Common equity shares | 31931U102 | $709 | 51,194 | 0.0% |
| Salem Media Group Inc | Common equity shares | 794093104 | $711 | 157,776 | 0.0% |
| China Rapid FNC | American Depository Receipt | 16953Q105 | $726 | 127,064 | 0.0% |
| Mersana Thrpeutic Inc | Common equity shares | 59045L106 | $726 | 44,088 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $731 | 143,253 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $737 | 6,974 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $739 | 259,334 | 0.0% |
| Ovid Thrputcs Inc(OVID) | Common equity shares | 690469101 | $748 | 75,566 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipt | 191241108 | $751 | 10,788 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $753 | 73,793 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $763 | 339,000 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $765 | 6,604 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common equity shares | 074014101 | $772 | 57,652 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $778 | 89,908 | 0.0% |
| Secoo Holding LTD | American Depository Receipt | 81367P101 | $802 | 83,000 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $802 | 123,540 | 0.0% |
| Eletrobras-Centr Eletr Bras(AXIA) | American Depository Receipt | 15234Q207 | $803 | 140,892 | 0.0% |
| Rait Financial Trust | Real Estate Investment Trust | 749227609 | $813 | 2,166,274 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $830 | 6,534 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Product | 78467V103 | $832 | 31,506 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $839 | 193,252 | 0.0% |
| Sienna Biopharmaceuticl(SNNAQ) | Common equity shares | 82622H108 | $840 | 46,259 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $842 | 47,189 | 0.0% |
| Tidewater Inc(TDW) | Common equity shares | 88642R109 | $849 | 34,826 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $853 | 291,682 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $855 | 17,259 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $861 | 32,044 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $864 | 89,182 | 0.0% |
| 500.com LTD | American Depository Receipt | 33829R100 | $867 | 85,645 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $870 | 18,312 | 0.0% |
| Mimecast LTD | Common equity shares | G14838109 | $877 | 30,579 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $880 | 17,380 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $882 | 620,481 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $896 | 24,582 | 0.0% |
| NAM TAI Property Inc | Common equity shares | G63907102 | $906 | 72,284 | 0.0% |
| Telecom Argentina(TEO) | American Depository Receipt | 879273209 | $917 | 25,021 | 0.0% |
| Cision LTD | Common equity shares | G1992S109 | $929 | 78,250 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $942 | 241,678 | 0.0% |