$542 Billion is the total value of BlackRock Fund Advisors's 4255 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $2,785,448,000 | -17.1% | 22,380,265 | -19.7% | 0.51% | -25.4% |
| MCD | Sell | MCDONALDS CORP | $2,037,133,000 | +3.1% | 16,736,223 | -2.3% | 0.38% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,380,771,000 | -20.3% | 15,724,534 | -4.0% | 0.26% | -28.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,339,208,000 | -15.0% | 7,537,615 | -1.0% | 0.25% | -23.8% |
| EZU | Sell | ISHARESmsci eurzone etf | $1,127,515,000 | -11.7% | 32,587,145 | -12.0% | 0.21% | -20.6% |
| PSA | Sell | PUBLIC STORAGE | $1,060,348,000 | -7.7% | 4,744,288 | -7.9% | 0.20% | -16.9% |
| D | Sell | DOMINION RES INC VA NEW | $1,052,117,000 | -4.5% | 13,737,002 | -7.4% | 0.19% | -14.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $947,619,000 | -10.4% | 12,208,437 | -7.6% | 0.18% | -19.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $939,660,000 | -5.5% | 5,304,321 | -5.1% | 0.17% | -15.2% |
| GIS | Sell | GENERAL MLS INC | $857,473,000 | -8.4% | 13,881,705 | -5.3% | 0.16% | -17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $850,611,000 | -12.0% | 6,028,425 | -0.8% | 0.16% | -20.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $814,774,000 | -10.9% | 7,709,822 | -4.5% | 0.15% | -20.2% |
| WELL | Sell | WELLTOWER INC | $811,659,000 | -14.3% | 12,126,990 | -4.3% | 0.15% | -22.7% |
| EQIX | Sell | EQUINIX INC | $758,543,000 | -1.9% | 2,122,332 | -1.2% | 0.14% | -11.9% |
| SRE | Sell | SEMPRA ENERGY | $757,132,000 | -7.5% | 7,523,170 | -1.5% | 0.14% | -16.7% |
| SYK | Sell | STRYKER CORP | $756,660,000 | +1.1% | 6,315,496 | -1.8% | 0.14% | -9.1% |
| VTR | Sell | VENTAS INC | $735,778,000 | -16.7% | 11,768,682 | -5.9% | 0.14% | -24.9% |
| BDX | Sell | BECTON DICKINSON & CO | $718,661,000 | -10.5% | 4,341,054 | -2.9% | 0.13% | -19.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $699,393,000 | -5.7% | 10,866,893 | -5.7% | 0.13% | -15.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $691,239,000 | +18.7% | 12,334,742 | -0.1% | 0.13% | +5.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $635,952,000 | -8.7% | 7,329,174 | -0.9% | 0.12% | -18.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $627,427,000 | -2.9% | 9,120,911 | -0.5% | 0.12% | -12.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $630,576,000 | -13.4% | 3,835,389 | -4.1% | 0.12% | -22.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $616,630,000 | -6.1% | 8,369,033 | -4.0% | 0.11% | -15.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $592,899,000 | -9.4% | 4,713,777 | -1.9% | 0.11% | -18.7% |
| PAYX | Sell | PAYCHEX INC | $578,131,000 | -3.2% | 9,496,236 | -8.0% | 0.11% | -13.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $551,216,000 | -40.5% | 5,532,079 | -37.4% | 0.10% | -46.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $545,901,000 | -1.0% | 5,230,438 | -4.0% | 0.10% | -10.6% |
| O | Sell | REALTY INCOME CORP | $546,448,000 | -16.4% | 9,506,748 | -2.6% | 0.10% | -24.6% |
| FISV | Sell | FISERV INC | $533,100,000 | +5.6% | 5,015,998 | -1.2% | 0.10% | -5.8% |
| ESS | Sell | ESSEX PPTY TR INC | $522,198,000 | +0.3% | 2,246,014 | -3.9% | 0.10% | -10.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $501,093,000 | -11.1% | 50,260,081 | -6.4% | 0.09% | -20.7% |
| NEM | Sell | NEWMONT MINING CORP | $494,714,000 | -19.8% | 14,520,509 | -7.5% | 0.09% | -28.3% |
| SNPS | Sell | SYNOPSYS INC | $486,012,000 | -2.0% | 8,257,092 | -1.2% | 0.09% | -11.8% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $485,352,000 | -10.0% | 407,859 | -1.0% | 0.09% | -19.8% |
| BCR | Sell | BARD C R INC | $472,589,000 | -4.7% | 2,103,573 | -4.9% | 0.09% | -14.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $436,378,000 | -15.9% | 17,469,089 | -7.1% | 0.08% | -24.5% |
| RE | Sell | EVEREST RE GROUP LTD | $420,837,000 | +12.1% | 1,944,718 | -1.6% | 0.08% | +1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $411,784,000 | +12.2% | 7,217,954 | -0.7% | 0.08% | +1.3% |
| IT | Sell | GARTNER INC | $405,031,000 | +11.8% | 4,007,429 | -2.1% | 0.08% | +1.4% |
| BAX | Sell | BAXTER INTL INC | $409,234,000 | -7.4% | 9,229,459 | -0.6% | 0.08% | -17.6% |
| REG | Sell | REGENCY CTRS CORP | $405,879,000 | -11.7% | 5,886,564 | -0.8% | 0.08% | -20.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $407,800,000 | -22.2% | 3,951,549 | -2.0% | 0.08% | -30.6% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $399,593,000 | -7.5% | 524,084 | -0.4% | 0.07% | -16.9% |
| ANSS | Sell | ANSYS INC | $402,994,000 | -0.6% | 4,357,161 | -0.5% | 0.07% | -10.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $395,666,000 | -9.3% | 2,784,221 | -1.7% | 0.07% | -18.0% |
| CLX | Sell | CLOROX CO DEL | $396,659,000 | -6.0% | 3,304,941 | -2.0% | 0.07% | -16.1% |
| Y | Sell | ALLEGHANY CORP DEL | $396,052,000 | +15.5% | 651,273 | -0.3% | 0.07% | +4.3% |
| UDR | Sell | UDR INC | $383,814,000 | -4.3% | 10,521,209 | -5.5% | 0.07% | -13.4% |
| KRC | Sell | KILROY RLTY CORP | $345,570,000 | +5.1% | 4,719,606 | -0.5% | 0.06% | -4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $345,951,000 | +5.3% | 4,173,614 | -3.1% | 0.06% | -4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $342,698,000 | -3.5% | 4,626,678 | -8.9% | 0.06% | -13.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $334,485,000 | -7.3% | 2,605,426 | -0.7% | 0.06% | -16.2% |
| SLG | Sell | SL GREEN RLTY CORP | $326,045,000 | -1.5% | 3,031,564 | -1.0% | 0.06% | -11.8% |
| CAH | Sell | CARDINAL HEALTH INC | $323,785,000 | -13.9% | 4,498,882 | -7.0% | 0.06% | -22.1% |
| MAC | Sell | MACERICH CO | $326,077,000 | -17.8% | 4,603,001 | -6.2% | 0.06% | -25.9% |
| NVR | Sell | NVR INC | $313,009,000 | -1.0% | 187,543 | -2.7% | 0.06% | -10.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $308,056,000 | -7.3% | 3,988,294 | -4.7% | 0.06% | -16.2% |
| HSY | Sell | HERSHEY CO | $303,860,000 | -14.0% | 2,937,832 | -20.5% | 0.06% | -23.3% |
| DLTR | Sell | DOLLAR TREE INC | $304,201,000 | -6.3% | 3,941,454 | -4.2% | 0.06% | -16.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $303,428,000 | -8.4% | 6,866,447 | -0.7% | 0.06% | -17.6% |
| LB | Sell | L BRANDS INC | $297,487,000 | -8.7% | 4,518,330 | -1.8% | 0.06% | -17.9% |
| HSIC | Sell | SCHEIN HENRY INC | $295,113,000 | -26.4% | 1,945,243 | -20.9% | 0.05% | -34.1% |
| VAR | Sell | VARIAN MED SYS INC | $281,690,000 | -12.1% | 3,137,562 | -2.6% | 0.05% | -21.2% |
| MKC | Sell | MCCORMICK & CO INC | $280,657,000 | -9.7% | 3,007,149 | -3.4% | 0.05% | -18.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $274,751,000 | +9.8% | 4,563,220 | -0.0% | 0.05% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $277,122,000 | +8.5% | 2,034,369 | -4.3% | 0.05% | -1.9% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $275,715,000 | -2.9% | 10,795,438 | -1.0% | 0.05% | -12.1% |
| CTAS | Sell | CINTAS CORP | $266,733,000 | +1.6% | 2,308,180 | -1.0% | 0.05% | -9.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $265,729,000 | -16.6% | 2,713,731 | -19.9% | 0.05% | -24.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $266,861,000 | +5.2% | 3,092,610 | -3.4% | 0.05% | -5.8% |
| NTES | Sell | NETEASE INCsponsored adr | $259,672,000 | -13.9% | 1,205,871 | -3.7% | 0.05% | -22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,090,000 | -8.8% | 1,906,490 | -16.0% | 0.05% | -19.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $252,551,000 | -22.1% | 6,020,281 | -0.5% | 0.05% | -29.9% |
| WAT | Sell | WATERS CORP | $252,957,000 | -18.6% | 1,882,261 | -4.0% | 0.05% | -26.6% |
| JD | Sell | JD COM INCspon adr cl a | $236,985,000 | -9.2% | 9,315,451 | -6.9% | 0.04% | -18.5% |
| BAP | Sell | CREDICORP LTD | $236,563,000 | -3.1% | 1,498,565 | -6.6% | 0.04% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $240,514,000 | -26.7% | 3,076,023 | -24.2% | 0.04% | -34.3% |
| VFC | Sell | V F CORP | $233,177,000 | -6.1% | 4,370,697 | -1.3% | 0.04% | -15.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $218,194,000 | -8.8% | 6,096,515 | -0.7% | 0.04% | -18.4% |
| UMBF | Sell | UMB FINL CORP | $209,921,000 | +10.1% | 2,722,000 | -15.2% | 0.04% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $207,533,000 | -17.9% | 5,188,322 | -4.4% | 0.04% | -26.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $202,564,000 | +3.2% | 6,381,979 | -3.4% | 0.04% | -7.5% |
| EXP | Sell | EAGLE MATERIALS INC | $199,573,000 | +27.4% | 2,025,501 | -0.1% | 0.04% | +15.6% |
| DVA | Sell | DAVITA INC | $203,365,000 | -32.4% | 3,167,683 | -30.4% | 0.04% | -40.3% |
| LFUS | Sell | LITTELFUSE INC | $198,893,000 | -0.2% | 1,310,487 | -15.3% | 0.04% | -9.8% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $194,120,000 | +19.8% | 2,055,480 | -1.0% | 0.04% | +9.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $194,370,000 | -14.9% | 1,140,803 | -3.1% | 0.04% | -23.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $190,464,000 | -17.9% | 504,781 | -7.9% | 0.04% | -27.1% |
| PHM | Sell | PULTE GROUP INC | $187,391,000 | -9.7% | 10,195,399 | -1.6% | 0.04% | -18.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $188,764,000 | -7.9% | 1,828,047 | -0.0% | 0.04% | -16.7% |
| STE | Sell | STERIS PLC | $185,483,000 | -7.9% | 2,752,378 | -0.1% | 0.03% | -17.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $186,335,000 | -4.8% | 6,588,929 | -0.3% | 0.03% | -15.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $183,891,000 | -19.1% | 9,714,240 | -2.9% | 0.03% | -27.7% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $160,403,000 | -3.8% | 3,297,082 | -1.0% | 0.03% | -11.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $158,050,000 | +8.0% | 3,671,323 | -0.0% | 0.03% | -3.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $150,850,000 | +7.3% | 2,311,168 | -10.7% | 0.03% | -3.4% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $150,206,000 | -2.3% | 5,960,575 | -0.5% | 0.03% | -12.5% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $149,202,000 | -5.6% | 1,427,773 | -1.0% | 0.03% | -12.5% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $144,281,000 | -2.4% | 5,684,858 | -1.0% | 0.03% | -10.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $140,606,000 | -16.1% | 1,978,133 | -1.0% | 0.03% | -23.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $138,110,000 | -12.3% | 1,915,532 | -6.1% | 0.02% | -21.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $133,269,000 | -7.5% | 1,557,248 | -14.7% | 0.02% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $127,785,000 | +27.1% | 5,669,243 | -0.0% | 0.02% | +14.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $120,452,000 | +17.7% | 2,190,042 | -0.3% | 0.02% | +4.8% |
| EWC | Sell | ISHARESmsci cda etf | $118,032,000 | -19.4% | 4,513,649 | -20.8% | 0.02% | -26.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $114,994,000 | +23.8% | 1,219,967 | -2.1% | 0.02% | +10.5% |
| S | Sell | SPRINT CORP | $103,014,000 | +16.5% | 12,234,417 | -8.3% | 0.02% | +5.6% |
| CIM | Sell | CHIMERA INVT CORP | $101,117,000 | +2.0% | 5,941,057 | -4.4% | 0.02% | -5.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $98,114,000 | -8.4% | 5,185,741 | -0.1% | 0.02% | -18.2% |
| TWO | Sell | TWO HBRS INVT CORP | $99,898,000 | +1.0% | 11,456,186 | -1.2% | 0.02% | -10.0% |
| EAT | Sell | BRINKER INTL INC | $95,252,000 | -6.9% | 1,923,119 | -5.2% | 0.02% | -14.3% |
| MFA | Sell | MFA FINL INC | $95,809,000 | -1.4% | 12,556,822 | -3.3% | 0.02% | -10.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $89,956,000 | -10.5% | 1,494,786 | -1.0% | 0.02% | -19.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $90,230,000 | -20.1% | 3,542,608 | -1.0% | 0.02% | -26.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $90,581,000 | -31.8% | 2,207,686 | -23.6% | 0.02% | -37.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $84,088,000 | +16.1% | 8,759,180 | -1.9% | 0.02% | +6.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $88,741,000 | -11.3% | 2,107,866 | -2.3% | 0.02% | -23.8% |
| HRB | Sell | BLOCK H & R INC | $83,849,000 | -1.0% | 3,647,187 | -0.3% | 0.02% | -11.8% |
| CUBE | Sell | CUBESMART | $79,377,000 | -4.0% | 2,965,139 | -2.2% | 0.02% | -11.8% |
| IPXL | Sell | IMPAX LABORATORIES INC | $79,298,000 | -48.1% | 5,984,758 | -7.2% | 0.02% | -51.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $80,430,000 | -19.0% | 7,406,078 | -0.6% | 0.02% | -25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $77,153,000 | -24.7% | 1,548,021 | -20.8% | 0.01% | -33.3% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $74,527,000 | -6.1% | 3,131,376 | -1.0% | 0.01% | -12.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $77,921,000 | -0.5% | 1,522,485 | -1.7% | 0.01% | -12.5% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $70,092,000 | -2.0% | 2,798,068 | -1.0% | 0.01% | -13.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $72,734,000 | +13.5% | 7,983,964 | -5.0% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $68,612,000 | -6.5% | 2,281,758 | -8.4% | 0.01% | -13.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $72,571,000 | -4.9% | 3,536,608 | -1.2% | 0.01% | -18.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $66,861,000 | -7.4% | 3,186,895 | -4.5% | 0.01% | -20.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $67,585,000 | -12.7% | 2,321,708 | -2.2% | 0.01% | -25.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $62,569,000 | +26.8% | 3,216,920 | -10.3% | 0.01% | +20.0% |
| DXCM | Sell | DEXCOM INC | $62,959,000 | -32.6% | 1,054,589 | -1.0% | 0.01% | -36.8% |
| TAL | Sell | TAL ED GROUP | $67,513,000 | -8.3% | 962,412 | -7.4% | 0.01% | -20.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $58,882,000 | -0.3% | 2,156,852 | -0.6% | 0.01% | -8.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $62,254,000 | -28.1% | 5,654,350 | -4.2% | 0.01% | -38.9% |
| VG | Sell | VONAGE HLDGS CORP | $62,193,000 | +2.5% | 9,079,271 | -1.1% | 0.01% | -8.3% |
| WBC | Sell | WABCO HLDGS INC | $56,964,000 | -7.9% | 536,634 | -1.5% | 0.01% | -15.4% |
| SPOK | Sell | SPOK HLDGS INC | $54,335,000 | +10.0% | 2,618,570 | -5.5% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $52,536,000 | -22.3% | 4,657,473 | -4.7% | 0.01% | -28.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $47,027,000 | -5.3% | 564,819 | -14.6% | 0.01% | -10.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $49,573,000 | +6.0% | 754,874 | -1.0% | 0.01% | -10.0% |
| CONE | Sell | CYRUSONE INC | $49,851,000 | -6.2% | 1,114,477 | -0.2% | 0.01% | -18.2% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $49,482,000 | -0.6% | 4,581,672 | -5.7% | 0.01% | -10.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $49,667,000 | -5.5% | 784,994 | -1.0% | 0.01% | -18.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $45,940,000 | +5.5% | 2,782,562 | -0.2% | 0.01% | -11.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $41,558,000 | +15.1% | 2,105,250 | -0.0% | 0.01% | +14.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $43,158,000 | +7.9% | 1,790,059 | -0.6% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $39,499,000 | +8.6% | 1,367,691 | -2.8% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $35,795,000 | +17.2% | 1,094,980 | -0.4% | 0.01% | +16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $39,834,000 | -1.3% | 47,645 | -2.1% | 0.01% | -12.5% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $36,283,000 | -25.7% | 618,109 | -19.9% | 0.01% | -30.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $30,485,000 | +0.8% | 697,281 | -16.2% | 0.01% | 0.0% |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $26,239,000 | -1.4% | 1,023,743 | -1.0% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $29,365,000 | -11.5% | 1,386,443 | -5.4% | 0.01% | -28.6% |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $25,214,000 | -1.6% | 996,592 | -1.0% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $28,916,000 | -32.2% | 4,215,108 | -17.9% | 0.01% | -44.4% |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $29,425,000 | -6.9% | 1,262,871 | -1.0% | 0.01% | -16.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $14,977,000 | -2.5% | 4,457,491 | -1.9% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $15,868,000 | +1.4% | 526,667 | -2.4% | 0.00% | 0.0% |
| YY | Sell | YY INC | $16,935,000 | -54.5% | 429,606 | -38.5% | 0.00% | -62.5% |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $13,772,000 | -30.3% | 430,377 | -1.0% | 0.00% | -25.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $13,801,000 | -49.8% | 322,072 | -46.2% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $13,822,000 | -12.2% | 864,955 | -2.7% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $15,969,000 | +17.9% | 1,310,021 | -0.6% | 0.00% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $8,541,000 | -31.9% | 160,486 | -25.6% | 0.00% | -33.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $12,910,000 | -16.4% | 479,556 | -3.4% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP INC NEW | $8,611,000 | -19.6% | 633,186 | -2.4% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,669,000 | -13.9% | 3,802,171 | -2.2% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $12,639,000 | -20.2% | 196,416 | -3.0% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $8,289,000 | +5.1% | 547,834 | -0.2% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $9,361,000 | -5.3% | 271,343 | -7.8% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $7,605,000 | +34.0% | 791,336 | -1.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $7,897,000 | -16.6% | 132,146 | -2.5% | 0.00% | -50.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $4,374,000 | -77.3% | 1,333,460 | -69.0% | 0.00% | -75.0% |
| ECYT | Sell | ENDOCYTE INC | $3,264,000 | -37.8% | 1,280,030 | -24.6% | 0.00% | 0.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $3,339,000 | +27.2% | 119,896 | -9.6% | 0.00% | 0.0% |
| EGLTQ | Sell | EGALET CORP | $5,570,000 | -22.9% | 728,090 | -23.3% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,129,000 | -42.2% | 2,514,221 | -24.1% | 0.00% | -50.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $3,368,000 | -57.5% | 552,073 | -33.9% | 0.00% | -50.0% |
| DRRX | Sell | DURECT CORP | $5,395,000 | -26.8% | 4,025,925 | -24.1% | 0.00% | -50.0% |
| EWA | Sell | ISHARESmsci aust etf | $3,429,000 | -65.8% | 169,491 | -64.7% | 0.00% | -50.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $3,556,000 | -24.0% | 120,717 | -21.2% | 0.00% | 0.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $3,387,000 | -9.3% | 159,629 | -1.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,875,000 | -27.9% | 924,501 | -2.4% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $4,166,000 | -27.5% | 225,448 | -4.4% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $5,618,000 | -26.8% | 545,973 | -28.1% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $6,571,000 | -30.5% | 10,319,727 | -32.3% | 0.00% | -50.0% |
| MUX | Sell | MCEWEN MNG INC | $3,608,000 | -48.5% | 1,239,854 | -35.1% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,941,000 | -24.9% | 93,208 | -16.6% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $6,584,000 | -35.4% | 1,431,253 | -22.2% | 0.00% | -50.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $3,134,000 | +2.0% | 172,311 | -4.0% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $4,809,000 | -15.1% | 574,555 | -30.3% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $3,116,000 | -37.4% | 634,650 | -36.8% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $6,433,000 | -19.2% | 692,518 | -27.4% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $2,731,000 | +21.5% | 260,839 | -0.6% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $2,723,000 | -53.4% | 1,210,121 | -31.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,546,000 | -34.9% | 144,208 | -43.4% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $6,482,000 | -44.5% | 181,163 | -46.3% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORP | $6,176,000 | -31.1% | 319,660 | -3.7% | 0.00% | -50.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $3,886,000 | -17.2% | 222,948 | -5.5% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $4,803,000 | -38.0% | 726,686 | -16.3% | 0.00% | -50.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,751,000 | -44.4% | 119,229 | -46.3% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,222,000 | -0.5% | 360,571 | -10.4% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $8,084,000 | -4.7% | 444,883 | -4.0% | 0.00% | -50.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $4,925,000 | -15.7% | 1,221,979 | -19.9% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $3,697,000 | +15.5% | 409,860 | -12.5% | 0.00% | 0.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $3,848,000 | -33.7% | 411,554 | -30.6% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $7,318,000 | +7.8% | 589,241 | -10.0% | 0.00% | 0.0% |
| VTL | Sell | VITAL THERAPIES INC | $3,302,000 | -50.3% | 759,007 | -30.1% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,024,000 | -24.2% | 167,249 | -2.2% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,712,000 | +2.0% | 687,456 | -0.5% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $5,438,000 | -12.0% | 523,920 | -3.3% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $5,098,000 | +37.5% | 258,265 | -1.3% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $1,081,000 | +41.1% | 204,000 | -9.3% | 0.00% | – | |
| REXX | Sell | REX ENERGY CORPORATION | $34,000 | -22.7% | 71,500 | -5.7% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $327,000 | -16.2% | 105,000 | -25.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $86,000 | -38.6% | 18,885 | -24.7% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -1,255 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $202,000 | -29.1% | 3,479 | -35.4% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | -28.1% | 4,010 | -33.8% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $333,000 | -28.8% | 13,020 | -22.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $176,000 | -76.8% | 172,757 | -76.8% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $609,000 | -30.7% | 7,972 | -9.2% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $1,000 | 0.0% | 460 | -14.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $192,000 | -26.4% | 80,873 | -18.4% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $302,000 | +7.5% | 25,503 | -1.6% | 0.00% | – |
| Sell | RED HAT INCnote 0.250%10/0 | $137,000 | -27.9% | 117,000 | -22.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $0 | -100.0% | 48 | -46.1% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $570,000 | -29.7% | 67,843 | -24.6% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $89,000 | -92.0% | 45,457 | -88.1% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -22,502 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,339,000 | -21.6% | 382,595 | -2.6% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $83,000 | -56.8% | 26,764 | -57.7% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $35,000 | -36.4% | 492 | -34.4% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -2,187 | -100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $2,612,000 | -35.3% | 446,443 | -27.3% | 0.00% | -100.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $170,000 | -18.7% | 146,000 | -16.6% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $27,000 | -34.1% | 939 | -37.0% | 0.00% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $236,000 | -7.1% | 204,000 | -9.3% | 0.00% | – | |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -29,890 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -20,053 | -100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MATN | Exit | MATEON THERAPEUTICS INC | $0 | – | -6,839 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -16,646 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -59,783 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -1,639 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $100,000 | -59.7% | 14,133 | -19.6% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -18,949 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -135,144 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -6,014,689 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -12,965 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -126,790 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,000 | -33.3% | 329 | -47.4% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -36,132 | -100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO EXPL & RTY CORP | $351,000 | -20.0% | 566,015 | -15.0% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $302,000 | -5.3% | 233,000 | -6.8% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $234,000 | -27.6% | 87,000 | -30.4% | 0.00% | – | |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -22,997 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -839 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -2,989 | -100.0% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $122,000 | -26.5% | 117,000 | -22.0% | 0.00% | – | |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $222,000 | -10.1% | 204,000 | -9.3% | 0.00% | – | |
| STO | Sell | STATOIL ASAsponsored adr | $36,000 | -30.8% | 2,001 | -35.4% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -731 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -758,636 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -399 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -423,892 | -100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $217,000 | -29.3% | 5,815 | -33.4% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -24,077 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $485,000 | -39.1% | 19,154 | -37.2% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,579,000 | -46.3% | 32,620 | -40.5% | 0.00% | -100.0% |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -87,592 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -36,426 | -100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $133,000 | -36.7% | 58,000 | -42.0% | 0.00% | – | |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $25,000 | -87.4% | 25,000 | -87.5% | 0.00% | – | |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -35,251 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -5,031 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -68,635 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -24,645 | -100.0% | 0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -5,758 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -12,686 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $14,000 | -26.3% | 392 | -42.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $157,000 | -13.7% | 146,000 | -16.6% | 0.00% | – | |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -11,422 | -100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,702,000 | -13.1% | 171,340 | -1.6% | 0.00% | -100.0% |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $252,000 | -1.9% | 291,000 | -3.0% | 0.00% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -5,096 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -3,204 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -9,322 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -34,773 | -100.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $328,000 | -63.8% | 335,026 | -43.4% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -24,712 | -100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $234,000 | -59.9% | 4,583 | -62.5% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $117,000 | -88.8% | 39,546 | -83.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $80,000 | -99.0% | 10,715 | -99.0% | 0.00% | -100.0% |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $2,467,000 | -3.2% | 763,868 | -11.0% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $2,081,000 | -16.9% | 296,814 | -5.8% | 0.00% | -100.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $241,000 | -7.3% | 262,000 | -4.7% | 0.00% | – | |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -30,490 | -100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,338,000 | -36.7% | 281,013 | -20.1% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $127,000 | -93.5% | 44,002 | -86.8% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -8,386 | -100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $820,000 | -84.3% | 1,263,899 | -23.9% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $369,000 | -45.9% | 35,125 | -18.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -27,659 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -6,652 | -100.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,238,000 | -6.4% | 28,257 | -2.7% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -97,094 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -38,070 | -100.0% | 0.00% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -5,621 | -100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $171,000 | -69.4% | 58,685 | -81.3% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $140,000 | -37.2% | 14,431 | -37.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $237,000 | -90.7% | 50,388 | -94.1% | 0.00% | -100.0% |
| HYXU | Sell | ISHARESintl high yield | $1,312,000 | -48.9% | 28,613 | -46.5% | 0.00% | -100.0% |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -2,067 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -9,421 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,589 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $333,000 | -63.8% | 159,918 | -80.4% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -3,602 | -100.0% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -16,192 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -21,910 | -100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $8,000 | -38.5% | 182 | -44.5% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $80,000 | -28.6% | 2,474 | -36.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,620 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -1,238 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -47,065 | -100.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $513,000 | -6.6% | 291,000 | -3.0% | 0.00% | – | |
| Sell | INTEL CORPsdcv 12/1 | $315,000 | -8.7% | 233,000 | -6.8% | 0.00% | – | |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -484,936 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -80,197 | -100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -4,865 | -100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $226,000 | -36.0% | 22,115 | -42.4% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -85,608 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,220,000 | -31.2% | 1,644,813 | -20.5% | 0.00% | -100.0% |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -2,132 | -100.0% | 0.00% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $190,000 | -15.2% | 175,000 | -12.5% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $16,000 | -33.3% | 470 | -39.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -1,585 | -100.0% | 0.00% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $151,000 | -24.9% | 76,000 | -33.9% | 0.00% | – | |
| IMDZ | Sell | IMMUNE DESIGN CORP | $2,441,000 | -50.6% | 443,790 | -31.9% | 0.00% | -100.0% |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $159,000 | -31.5% | 23,196 | -17.9% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $150,000 | -14.8% | 38,950 | -10.5% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $87,000 | -29.8% | 6,727 | -22.1% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,715,000 | -22.0% | 532,574 | -4.8% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,955,000 | -4.9% | 106,015 | -2.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -54,916 | -100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $971,000 | -34.2% | 9,653 | -40.7% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -32,778 | -100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $2,227,000 | -3.1% | 171,170 | -3.3% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $160,000 | -18.4% | 28,141 | -43.3% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -146,160 | -100.0% | 0.00% | – |
| Sell | XILINX INCnote 2.625% 6/1 | $183,000 | -22.1% | 87,000 | -30.4% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -468,237 | -100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,200,000 | -55.2% | 758,714 | -36.5% | 0.00% | -100.0% |
| Sell | YAHOO INCnote 12/0 | $173,000 | -15.6% | 175,000 | -12.5% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $1,974,000 | -36.3% | 702,472 | -2.3% | 0.00% | -100.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $3,000 | -40.0% | 437 | -34.5% | 0.00% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $2,319,000 | -30.3% | 729,293 | -27.5% | 0.00% | -100.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,000 | -60.0% | 288 | -58.3% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $306,000 | -8.9% | 19,623 | -23.8% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $1,000 | -50.0% | 169 | -48.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $4,000 | -20.0% | 376 | -55.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $323,000 | -37.9% | 16,938 | -45.4% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $195,000 | -94.8% | 128,930 | -94.5% | 0.00% | -100.0% |
| STEM | Exit | STEMCELLS INC | $0 | – | -32,488 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -546,852 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -33,138 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -40,273 | -100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $3,000 | -40.0% | 376 | -43.7% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -7,374 | -100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $97,000 | -78.2% | 55,242 | -79.1% | 0.00% | – |
| ICLR | Sell | ICON PLC | $2,700,000 | -48.4% | 35,901 | -46.9% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $194,000 | -49.2% | 64,506 | -18.2% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $31,000 | -20.5% | 4,144 | -14.0% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -12,189 | -100.0% | 0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $88,000 | -92.2% | 40,957 | -88.4% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -86,049 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,000 | 0.0% | 123 | -40.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $5,000 | -37.5% | 867 | -21.3% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -386,365 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -1,009 | -100.0% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $1,799,000 | -71.3% | 340,749 | -36.1% | 0.00% | -100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $197,000 | -10.9% | 72,805 | -37.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $149,000 | -36.6% | 36,165 | -40.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,494,000 | +33.4% | 118,068 | -1.1% | 0.00% | – |
| Sell | NEURODERM LTD | $1,583,000 | -75.8% | 71,310 | -79.8% | 0.00% | -100.0% | |
| RDWR | Sell | RADWARE LTDord | $730,000 | +3.3% | 50,078 | -2.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $86,000 | -45.6% | 11,258 | -26.6% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $636,000 | -27.7% | 73,147 | -40.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $77,000 | -49.0% | 13,005 | -37.8% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $29,000 | -31.0% | 391 | -37.3% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $19,000 | -40.6% | 615 | -40.6% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -99,250 | -100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $1,062,000 | -34.1% | 58,697 | -40.6% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,050,000 | +30.1% | 192,706 | -0.2% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $108,000 | -26.5% | 13,093 | -8.5% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $230,000 | -17.0% | 146,000 | -16.6% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $149,000 | -22.4% | 117,000 | -22.0% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $185,000 | -14.0% | 175,000 | -12.5% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,658,000 | -18.4% | 110,048 | -4.5% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $32,000 | -44.8% | 256 | -43.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $1,574,000 | -83.7% | 1,028,532 | -23.8% | 0.00% | -100.0% |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $5,000 | -99.2% | 2,812 | -98.6% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -679,641 | -100.0% | -0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -744,794 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -478,892 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -2,133,183 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -174,612 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -1,564,072 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -791,784 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -210,048 | -100.0% | -0.00% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -351,648 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -389,967 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -217,283 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -613,082 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -2,049,811 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -451,558 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -164,949 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -1,065,418 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -324,462 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -683,430 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -1,007,184 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -929,745 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -3,200,347 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -238,580 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -424,895 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -820,356 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -667,807 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -913,403 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -770,908 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -6,405,844 | -100.0% | -0.01% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -1,105,516 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -841,357 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -1,624,087 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -564,082 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -3,497,167 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -503,837 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -2,157,387 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -3,788,381 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,512,326 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -2,284,351 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,436,535 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,281,257 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -1,260,067 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -2,332,703 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -462,224 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -4,290,532 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -991,861 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -4,469,587 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -1,958,541 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -1,242,483 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,671,892 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -20,501,622 | -100.0% | -0.02% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -2,736,496 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -2,305,443 | -100.0% | -0.02% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -5,868,441 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,917,168 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -6,770,574 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -1,014,914 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,964,965 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -3,342,783 | -100.0% | -0.03% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -7,658,186 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,193,848 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -2,350,125 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -5,520,415 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,167,353 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,052,589 | -100.0% | -0.05% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -4,356,520 | -100.0% | -0.05% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,243,194 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -10,502,882 | -100.0% | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -17,267,617 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -35,260,190 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.1% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 1.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.3% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.0% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 0.8% |
| PFIZER INC | 15 | Q4 2016 | 0.8% |
| AT&T INC | 15 | Q4 2016 | 0.8% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 0.8% |
View BlackRock Fund Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
View BlackRock Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.