Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Mexico(EWW)A | COMMON | 464286822 | $5 | 100 | 0.0% |
| Burlington Stores Inc(BURL)A | COMMON | 122017106 | $5 | 60 | 0.0% |
| The Keyw Holding CorporationA | COMMON | 493723100 | $5 | 595 | 0.0% |
| Acxiom CorpA | COMMON | 005125109 | $5 | 195 | 0.0% |
| Brooks Automation Inc(AZTA)A | COMMON | 114340102 | $5 | 255 | 0.0% |
| Welbilt IncA | COMMON | 949090104 | $5 | 303 | 0.0% |
| Encore Capital Group Inc(ECPG)A | COMMON | 292554102 | $5 | 191 | 0.0% |
| Weibo Corp Sponsored ADR(WB)A | COMMON | 948596101 | $5 | 102 | 0.0% |
| SBA Communications Corp New CL A(SBAC)A | COMMON | 78410G104 | $5 | 49 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO)A | COMMON | 00162Q593 | $5 | 215 | 0.0% |
| Manitowoc Foodservice Inc | COMMON | 563568104 | $5 | 303 | 0.0% |
| Seafarer Overseas Growth & Income FDA | COMMON | 317609295 | $5 | 439 | 0.0% |
| Aktiebolagett ElectroluxA | COMMON | 010198208 | $5 | 90 | 0.0% |
| Akbank Turk Anonim Sirketi(AKBTY) | COMMON | 009719501 | $5 | 1,236 | 0.0% |
| Analogic Corp.A | COMMON | 032657207 | $5 | 74 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $5 | 240 | 0.0% |
| Vanguard Total International Bond ETF(BNDX)A | COMMON | 92203J407 | $5 | 98 | 0.0% |
| Quaker Chemical Corp.(KWR)A | COMMON | 747316107 | $5 | 40 | 0.0% |
| TCW Convertible Securities(TSI) | COMMON | 872340104 | $5 | 1,000 | 0.0% |
| Swisscom AG(SCMWY) | COMMON | 871013108 | $5 | 130 | 0.0% |
| Community Bank System Inc(CBU)A | COMMON | 203607106 | $5 | 106 | 0.0% |
| Svenska Handelsbanken AB(SVNLY)A | COMMON | 86959C103 | $5 | 834 | 0.0% |
| Scholastic Corp(SCHL)A | COMMON | 807066105 | $5 | 132 | 0.0% |
| La-Z-Boy Inc(LZB)A | COMMON | 505336107 | $5 | 214 | 0.0% |
| MYR Group Inc(MYRG) | COMMON | 55405W104 | $5 | 144 | 0.0% |
| Schwab Fundamental Emerging MarketsA | COMMON | 808509343 | $5 | 598 | 0.0% |
| Turkiye Garanti BankasiA | COMMON | 900148701 | $5 | 2,307 | 0.0% |
| Marlin Business Svcs Corp COMA | COMMON | 571157106 | $5 | 217 | 0.0% |
| Meritage Homes Corp(MTH)A | COMMON | 59001A102 | $5 | 143 | 0.0% |
| Intrexon Corp COMA | COMMON | 46122T102 | $5 | 300 | 0.0% |
| Hancock Holding Co(HWC)A | COMMON | 410120109 | $5 | 114 | 0.0% |
| Watts Industries Class A(WTS)A | COMMON | 942749102 | $5 | 90 | 0.0% |
| Neenah Paper Inc(NP)A | COMMON | 640079109 | $5 | 68 | 0.0% |
| B&G Foods Inc(BGS)A | COMMON | 05508R106 | $5 | 136 | 0.0% |
| Team IncA | COMMON | 878155100 | $5 | 202 | 0.0% |
| General Growth Properties | COMMON | 370023103 | $5 | 235 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $6 | 759 | 0.0% |
| Parsley Energy IncA | COMMON | 701877102 | $6 | 213 | 0.0% |
| Silicon Motion Technol(SIMO)A | COMMON | 82706C108 | $6 | 145 | 0.0% |
| Telef BrasilA | COMMON | 87936R106 | $6 | 515 | 0.0% |
| Virtusa CorpA | COMMON | 92827P102 | $6 | 203 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON | 01988P108 | $6 | 495 | 0.0% |
| Park24 Co LTDA | COMMON | 701491102 | $6 | 235 | 0.0% |
| SMC Corp(SMCAY)A | COMMON | 78445W306 | $6 | 440 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $6 | 149 | 0.0% |
| NOW Inc(DNOW)A | COMMON | 67011P100 | $6 | 432 | 0.0% |
| Vereit IncA | COMMON | 92339V100 | $6 | 780 | 0.0% |
| CGI Group Inc | COMMON | 39945C109 | $6 | 131 | 0.0% |
| Durect Corporation(DRRXEUR)A | COMMON | 266605104 | $6 | 6,000 | 0.0% |
| Nature Coast Bank | COMMON | 63901Y103 | $6 | 1,000 | 0.0% |