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 |
|---|---|---|---|---|---|
| China Unicom ADRA | COMMON | 16945R104 | $10 | 872 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR)A | COMMON | 00289Y107 | $10 | 2,000 | 0.0% |
| Terex Corp(TEX)A | COMMON | 880779103 | $10 | 327 | 0.0% |
| Grupo Aeroportuario SUR(ASR)A | COMMON | 40051E202 | $10 | 63 | 0.0% |
| Novozymes A/S -Unspons ADR(NVZMY)A | COMMON | 670108109 | $11 | 304 | 0.0% |
| Etsy Inc(ETSY)A | COMMON | 29786A106 | $11 | 1,171 | 0.0% |
| Cencosud SAA | COMMON | 15132H101 | $11 | 1,272 | 0.0% |
| Herbalife LTD(HLF)A | COMMON | G4412G101 | $11 | 203 | 0.0% |
| Marine Harvest ASAA | COMMON | 56824R205 | $11 | 754 | 0.0% |
| FPA Paramount Fund Inc | COMMON | 302546106 | $11 | 630 | 0.0% |
| James Hardie IND SE(JHX) | COMMON | 47030M106 | $11 | 715 | 0.0% |
| Alexandria Real Estate Equity Inc(ARE) | COMMON | 015271109 | $11 | 105 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $11 | 150 | 0.0% |
| New Oriental EducatioA | COMMON | 647581107 | $11 | 196 | 0.0% |
| National Research Corp CL B | COMMON | 637372301 | $11 | 287 | 0.0% |
| TIM Participacoes SAA | COMMON | 88706P205 | $11 | 717 | 0.0% |
| Dexcom Inc(DXCM)A | COMMON | 252131107 | $11 | 141 | 0.0% |
| Time IncA | COMMON | 887228104 | $11 | 602 | 0.0% |
| DST Systems IncA | COMMON | 233326107 | $11 | 94 | 0.0% |
| Templeton Emerging Mkts Inc FD Inc COM(TEI)A | COMMON | 880192109 | $11 | 1,000 | 0.0% |
| Sandvik AB(SDVKY)A | COMMON | 800212201 | $11 | 742 | 0.0% |
| National Research Corp CL A(NRC)A | COMMON | 637372202 | $11 | 575 | 0.0% |
| Black Diamond Group LTD(BDI)A | COMMON | 09202D959 | $11 | 3,900 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COMMON | 398905109 | $11 | 155 | 0.0% |
| Griffon Corporation(GFF)A | COMMON | 398433102 | $11 | 451 | 0.0% |
| Seiko Epson Corp(SEKEY)A | COMMON | 81603X108 | $11 | 1,098 | 0.0% |
| Cemig SA(CIG)A | COMMON | 204409601 | $11 | 3,734 | 0.0% |
| Sodexho Alliance SA(SDXAY)A | COMMON | 833792104 | $11 | 485 | 0.0% |
| Sound Banking Company HEA | COMMON | 836068106 | $11 | 935 | 0.0% |
| Citigroup Inc 8.125 2.03125 PFD | PREFERRED | 172967572 | $11 | 419 | 0.0% |
| BAE Systems PLC(BAESY)A | COMMON | 05523R107 | $11 | 364 | 0.0% |
| Royal Mail PLCA | COMMON | 78033R107 | $11 | 1,087 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON | 372309104 | $12 | 1,000 | 0.0% |
| Gaming Partners International | COMMON | 36467A107 | $12 | 1,031 | 0.0% |
| New Gold Inc(NGD)A | COMMON | 644535106 | $12 | 4,272 | 0.0% |
| Weatherford Intl PLC(WFRD)A | COMMON | G48833100 | $12 | 1,917 | 0.0% |
| Grifols SA(GRFS)A | COMMON | 398438408 | $12 | 665 | 0.0% |
| Janus Venture FundA | COMMON | 471023507 | $12 | 174 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $12 | 130 | 0.0% |
| Headwaters IncA | COMMON | 42210P102 | $12 | 547 | 0.0% |
| Braskem SA(BAK) | COMMON | 105532105 | $12 | 627 | 0.0% |
| Randgold Resources LTDA | COMMON | 752344309 | $12 | 146 | 0.0% |
| Templeton Developing MktsA | COMMON | 88018W104 | $12 | 709 | 0.0% |
| First REP BK SAN Francisco 1.40625 PFD Ser CA | PREFERRED | 33616C605 | $12 | 500 | 0.0% |
| Israel Chemicals LTD(ICL)A | COMMON | M5920A109 | $12 | 3,077 | 0.0% |
| Privatebancorp IncA | COMMON | 742962103 | $12 | 203 | 0.0% |
| Vornado Realty Trust 1.35 PFD(VNO)A | PREFERRED | 929042844 | $12 | 500 | 0.0% |
| Cypress Semiconductor(CYEUR)A | COMMON | 232806109 | $12 | 873 | 0.0% |
| Frontier Communications CorpA | COMMON | 35906A108 | $12 | 6,285 | 0.0% |
| Isuzu Mtrs LTD(ISUZY)A | COMMON | 465254209 | $12 | 964 | 0.0% |