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 |
|---|---|---|---|---|---|
| Ferrari NV(RACE) | Common equity shares | N3167Y103 | $950 | 9,064 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $950 | 10,483 | 0.0% |
| Hollysys Automation Tech LTD | Common equity shares | G45667105 | $950 | 42,636 | 0.0% |
| Manchester United PLC(MANU) | Common equity shares | G5784H106 | $952 | 48,081 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $955 | 53,514 | 0.0% |
| Secureworks Corp(07S) | Common equity shares | 81374A105 | $963 | 108,616 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $965 | 310,699 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common equity shares | 400764106 | $969 | 31,637 | 0.0% |
| GDS Holdings LTD(GDS) | American Depository Receipt | 36165L108 | $972 | 43,174 | 0.0% |
| Noodles ; Co(NDLSUSD) | Common equity shares | 65540B105 | $974 | 185,623 | 0.0% |
| Matinas Biopharma Hldgs Inc | Common equity shares | 576810105 | $980 | 844,990 | 0.0% |
| Avadel Pharmaceuticals | American Depository Receipt | 05337M104 | $988 | 120,537 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $1.0K | 116,290 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $1.0K | 256,678 | 0.0% |
| Makemytrip LTD(MMYT) | Common equity shares | V5633W109 | $1.0K | 34,586 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.0K | 94,594 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $1.0K | 242,850 | 0.0% |
| Cambium Learning Group Inc | Common equity shares | 13201A107 | $1.1K | 186,694 | 0.0% |
| BBX Capital Corporation(BBX1EUR) | Common equity shares | 05491N104 | $1.1K | 133,637 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $1.1K | 114,830 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | American Depository Receipt | 399909100 | $1.1K | 16,334 | 0.0% |
| Cogint Inc | Common equity shares | 19241Q101 | $1.1K | 245,754 | 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 | 14,582 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $1.1K | 275,365 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $1.1K | 173,931 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $1.1K | 16,512 | 0.0% |
| Atlantic Coast Financial CP | Common equity shares | 048426100 | $1.1K | 117,162 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common equity shares | 32043P106 | $1.1K | 44,486 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $1.1K | 54,233 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $1.1K | 28,900 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $1.1K | 7,710 | 0.0% |
| Maxar Technologies Limited | Common equity shares | 57778L103 | $1.1K | 17,552 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.1K | 112,608 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $1.1K | 1,136,173 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 17,370 | 0.0% |
| Empire State Realty OP LP(ESBA) | Limited Partnership | 292102100 | $1.2K | 55,647 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $1.2K | 24,859 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $1.2K | 150,077 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common equity shares | 05544A109 | $1.2K | 73,075 | 0.0% |
| Viveve Medical Inc | Common equity shares | 92852W204 | $1.2K | 234,945 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common equity shares | 00183L102 | $1.2K | 111,736 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $1.2K | 659,901 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $1.2K | 537,604 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common equity shares | 394357107 | $1.2K | 36,522 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $1.2K | 1,087,899 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $1.2K | 99,459 | 0.0% |
| Tuniu Corp(TOUR) | American Depository Receipt | 89977P106 | $1.2K | 156,330 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $1.2K | 301,199 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $1.2K | 308,521 | 0.0% |
| China Biologic Products Hldg | Common equity shares | G21515104 | $1.2K | 15,493 | 0.0% |