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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)A | COMMON | 983134107 | $1 | 16 | 0.0% |
| Commrcial International Bank EgyptA | COMMON | 201712304 | $1 | 275 | 0.0% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $1 | 17 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1 | 50 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1 | 30 | 0.0% |
| Gerdau SA(GGB)A | COMMON | 373737105 | $1 | 304 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB)A | COMMON | 69404D108 | $1 | 202 | 0.0% |
| Woolworths Holdings LTDA | COMMON | 98088R505 | $1 | 233 | 0.0% |
| Vasco Data Security IntlA | COMMON | 92230Y104 | $1 | 140 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $1 | 49 | 0.0% |
| Insulet Corp COM(PODD)A | COMMON | 45784P101 | $1 | 39 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $1 | 266 | 0.0% |
| Unit Corp | COMMON | 909218109 | $1 | 70 | 0.0% |
| American Cap Incm Builder(CIBCX)A | COMMON | 140193301 | $1 | 31 | 0.0% |
| Commercehub Inc SER CA | COMMON | 20084V306 | $1 | 119 | 0.0% |
| Callaway Golf Co.(CALY)A | COMMON | 131193104 | $1 | 153 | 0.0% |
| Industrias Bachoco S A B de CV | COMMON | 456463108 | $1 | 39 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $1 | 18 | 0.0% |
| Maple Leaf Foods Inc(MLFNF)A | COMMON | 564905107 | $1 | 44 | 0.0% |
| II VI IncA | COMMON | 902104108 | $1 | 45 | 0.0% |
| CVR Partners LPA | PREFERRED | 126633106 | $1 | 400 | 0.0% |
| Ultimate Software Group IncA | COMMON | 90385D107 | $1 | 6 | 0.0% |
| Vodacom GroupA | COMMON | 92858D200 | $1 | 114 | 0.0% |
| Equity One Inc | COMMON | 294752100 | $1 | 60 | 0.0% |
| Banco Santander Brasil -SA(BSBR)A | COMMON | 05967A107 | $1 | 220 | 0.0% |
| Golden Ocean Group LTD SHSA | COMMON | G39637205 | $1 | 200 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON | 25787G100 | $1 | 62 | 0.0% |
| Trend Micro Inc(TMICY)A | COMMON | 89486M206 | $1 | 35 | 0.0% |
| China Shenhua Energy CoA | COMMON | 16942A302 | $1 | 123 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $1 | 98 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $1 | 40 | 0.0% |
| Dynegy Inc New delA | COMMON | 26817R108 | $1 | 151 | 0.0% |
| Compass Diversified Trust(CODI) | PREFERRED | 20451Q104 | $1 | 99 | 0.0% |
| Triumph Group Inc(TG7)A | COMMON | 896818101 | $1 | 66 | 0.0% |
| Tailored Brands IncA | COMMON | 87403A107 | $1 | 75 | 0.0% |
| Tempur Pedic International Inc(SGI)A | COMMON | 88023U101 | $1 | 38 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $1 | 15 | 0.0% |
| Fluidigm Corp del COM(LAB)A | COMMON | 34385P108 | $1 | 235 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $1 | 27 | 0.0% |
| Intersect ENT IncA | COMMON | 46071F103 | $1 | 100 | 0.0% |
| Ticc | COMMON | 87244T109 | $1 | 320 | 0.0% |
| Leucadia National CorpA | COMMON | 527288104 | $1 | 97 | 0.0% |
| Nikon Corp PLC(NINOY)A | COMMON | 654111202 | $1 | 101 | 0.0% |
| GKN PLC | COMMON | 361755606 | $1 | 357 | 0.0% |
| Buffalo Wild Wings IncA | COMMON | 119848109 | $1 | 12 | 0.0% |
| Northwestern Corp(NWE)A | COMMON | 668074305 | $1 | 24 | 0.0% |
| Tiptree Inc CL A(TIPT) | COMMON | 88822Q103 | $1 | 200 | 0.0% |
| Shanghai Petrochemical LTDA | COMMON | 82935M109 | $1 | 24 | 0.0% |
| American Smallcap World Fund(SCWFX) | COMMON | 831681408 | $1 | 24 | 0.0% |
| Natural Grocers by Vitamin(NGVC)A | COMMON | 63888U108 | $1 | 177 | 0.0% |