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 |
|---|---|---|---|---|---|
| Powershares DWA DEV MKT Tech LeadersA | COMMON | 73936Q108 | $19 | 836 | 0.0% |
| SEI Multi Asset Accumulation FundA | COMMON | 783925159 | $19 | 2,048 | 0.0% |
| LKQ Corp(LKQ)A | COMMON | 501889208 | $19 | 681 | 0.0% |
| Proshares TR Short S&P 500 NEA | COMMON | 74347B425 | $19 | 590 | 0.0% |
| Lexington Corp Properties Trust REIT(LXPUSD)A | COMMON | 529043101 | $19 | 1,969 | 0.0% |
| Imperial Holdings LTDA | COMMON | 452833205 | $19 | 1,591 | 0.0% |
| Independent Bank Corp(INDB)A | COMMON | 453836108 | $19 | 298 | 0.0% |
| Powershares Global Water PORA | COMMON | 73936T623 | $19 | 888 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $19 | 600 | 0.0% |
| United Utilities Group(UUGRY)A | COMMON | 91311E102 | $19 | 785 | 0.0% |
| ACC Claims Hldgs LLC | PREFERRED | 00084K104 | $19 | 19,475 | 0.0% |
| Douglas Emmett Inc(DEI)A | COMMON | 25960P109 | $19 | 505 | 0.0% |
| John Marshall Bancorp Inc(JMSB)A | COMMON | 47805L101 | $19 | 900 | 0.0% |
| Terra Nitrogen Company LPA | PREFERRED | 881005201 | $19 | 200 | 0.0% |
| Anixter International Inc(AXE3EUR)A | COMMON | 035290105 | $19 | 246 | 0.0% |
| Westport Innovations IncA | COMMON | 960908309 | $19 | 20,000 | 0.0% |
| MTN Group LTDA | COMMON | 62474M108 | $19 | 2,193 | 0.0% |
| Madison Square Garden Company(MSGS)A | COMMON | 55825T103 | $19 | 100 | 0.0% |
| Amidex35 Israel Mutual FundA | COMMON | 03152E109 | $19 | 1,409 | 0.0% |
| Harding Loevner International PortA | COMMON | 412295107 | $19 | 1,014 | 0.0% |
| Woodside Pete LTD(WOP)A | COMMON | 980228308 | $19 | 836 | 0.0% |
| Transunion(TRU)A | COMMON | 89400J107 | $20 | 525 | 0.0% |
| Mitsui & Co LTD(MITSY)A | COMMON | 606827202 | $20 | 73 | 0.0% |
| Sasol LTD(SSL)A | COMMON | 803866300 | $20 | 701 | 0.0% |
| AU Optronics Corp(AUOUSD)A | COMMON | 002255107 | $20 | 5,339 | 0.0% |
| Mallinckrodt Public LTD Co SHSA | COMMON | G5785G107 | $20 | 476 | 0.0% |
| Energy Recovery Inc(ERII)A | COMMON | 29270J100 | $20 | 2,500 | 0.0% |
| SK Telecom Co LTDA | COMMON | 78440P108 | $20 | 813 | 0.0% |
| Symrise AG(SYIEY)A | COMMON | 87155N109 | $20 | 1,251 | 0.0% |
| J C Penney Co. Inc.A | COMMON | 708160106 | $20 | 3,345 | 0.0% |
| Ishares Currency Hedged Msci GermanyA | COMMON | 46434V704 | $20 | 748 | 0.0% |
| Vedanta LTD Sponsored ADRA | COMMON | 92242Y100 | $20 | 1,236 | 0.0% |
| Pricesmart Inc(PSMT)A | COMMON | 741511109 | $20 | 225 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $20 | 475 | 0.0% |
| Interpace Diagnostics GroupA | COMMON | 46062X204 | $20 | 7,970 | 0.0% |
| Twenty First Century FOX Inc CL BA | COMMON | 90130A200 | $20 | 641 | 0.0% |
| Waste Connections Inc(WCN)A | COMMON | 94106B101 | $20 | 230 | 0.0% |
| Invacare CorpA | COMMON | 461203101 | $20 | 1,681 | 0.0% |
| Shopify Inc(SHOP)A | COMMON | 82509L107 | $20 | 300 | 0.0% |
| RED Electrica Corporacion SA(RDEIY)A | COMMON | 756568101 | $20 | 2,130 | 0.0% |
| GEO Group Inc(GEO)A | COMMON | 36162J106 | $21 | 485 | 0.0% |
| Alpine Global Dynamic Dividend FundA | COMMON | 02082E205 | $21 | 2,250 | 0.0% |
| J. Sainsbury PLC(JSAIY)A | COMMON | 466249208 | $21 | 1,639 | 0.0% |
| Deutsche X Trackers Msci Japan(DBJP) | COMMON | 233051507 | $21 | 573 | 0.0% |
| Flowers Foods Inc.(FLO) | COMMON | 343498101 | $21 | 1,098 | 0.0% |
| PAN American Silver Corp(PAAS)A | COMMON | 697900108 | $21 | 1,250 | 0.0% |
| Flir Systems Inc(FLIR)A | COMMON | 302445101 | $21 | 604 | 0.0% |
| Ensync Inc(ESNC)A | COMMON | 29359T102 | $21 | 36,070 | 0.0% |
| Santen Pharmaceutical Co LTDA | COMMON | 80287P100 | $21 | 1,490 | 0.0% |
| Hang Lung Group LTDA | COMMON | 41043E102 | $21 | 1,000 | 0.0% |