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 |
|---|---|---|---|---|---|
| Vodacom GroupA | COMMON | 92858D200 | $1 | 114 | 0.0% |
| Comcore Inc(SCOR1EUR)A | COMMON | 20564W105 | $1 | 64 | 0.0% |
| Jardine Matheson HD(JMHLY)A | COMMON | 471115402 | $1 | 19 | 0.0% |
| Natural Grocers by Vitamin(NGVC)A | COMMON | 63888U108 | $1 | 177 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $1 | 49 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COMMON | 983134107 | $1 | 16 | 0.0% |
| Unit Corp | COMMON | 909218109 | $1 | 70 | 0.0% |
| Commrcial International Bank EgyptA | COMMON | 201712304 | $1 | 275 | 0.0% |
| Twin Disc Inc(TWIN)A | COMMON | 901476101 | $1 | 95 | 0.0% |
| II VI IncA | COMMON | 902104108 | $1 | 45 | 0.0% |
| Inpex Corp(IPXHY)A | COMMON | 45790H101 | $1 | 192 | 0.0% |
| Ultimate Software Group IncA | COMMON | 90385D107 | $1 | 6 | 0.0% |
| Vasco Data Security IntlA | COMMON | 92230Y104 | $1 | 140 | 0.0% |
| Yahoo Japan Corp Unspon ADR | COMMON | 98433V102 | $1 | 182 | 0.0% |
| Avon Products Inc.(AVPUSD)A | COMMON | 054303102 | $2 | 651 | 0.0% |
| Trimas Corp(TRS)A | COMMON | 896215209 | $2 | 133 | 0.0% |
| Impax Laboratories IncA | COMMON | 45256B101 | $2 | 196 | 0.0% |
| PT United Tractors | COMMON | 69367T108 | $2 | 67 | 0.0% |
| Mistras Group Inc(MG)A | COMMON | 60649T107 | $2 | 115 | 0.0% |
| Trinet Group Inc COM(TNET)A | COMMON | 896288107 | $2 | 85 | 0.0% |
| Atwood Oceanics IncA | COMMON | 050095108 | $2 | 300 | 0.0% |
| Julius Baer Group LTD - UN ADR(JBAXY)A | COMMON | 48137C108 | $2 | 260 | 0.0% |
| CIA de Minas Buenaventur(BVN)A | COMMON | 204448104 | $2 | 182 | 0.0% |
| Atlantic Power Corporation(AT)A | COMMON | 04878Q863 | $2 | 830 | 0.0% |
| Hermes Intl SCA(HESAY)A | COMMON | 42751Q105 | $2 | 50 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COMMON | 518415104 | $2 | 349 | 0.0% |
| Dineequity Inc(DIN)A | COMMON | 254423106 | $2 | 37 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COMMON | 43283X105 | $2 | 94 | 0.0% |
| Invesco Mortgage Capital(IVREUR)A | COMMON | 46131B100 | $2 | 194 | 0.0% |
| Opus BK Irvine Calif COMA | COMMON | 684000102 | $2 | 104 | 0.0% |
| PC Mall Inc(PCMI)A | COMMON | 69323K100 | $2 | 100 | 0.0% |
| Metro AGA | COMMON | 59160R102 | $2 | 385 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $2 | 1,000 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $2 | 1,100 | 0.0% |
| Olin Corp.(OLN)A | COMMON | 680665205 | $2 | 83 | 0.0% |
| Supervalu Inc.A | COMMON | 868536103 | $2 | 705 | 0.0% |
| AB Wealth Appreciation Strategy | COMMON | 01877F666 | $2 | 141 | 0.0% |
| Synchronoss Technologies IncA | COMMON | 87157B103 | $2 | 97 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $2 | 580 | 0.0% |
| Ashford Hospitality Prime Inc | COMMON | 044102101 | $2 | 197 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | COMMON | 29265W207 | $2 | 475 | 0.0% |
| Open Text Corp(OTEX)A | COMMON | 683715106 | $2 | 84 | 0.0% |
| Superior Industries InternationalA | COMMON | 868168105 | $2 | 106 | 0.0% |
| TDK Corp ADR(TTDKY)A | COMMON | 872351408 | $2 | 45 | 0.0% |
| Artisan Global Value Fund(ARTGX) | COMMON | 04314H840 | $2 | 161 | 0.0% |
| Calcol Inc(CLCL)A | COMMON | 128699105 | $2 | 752,500 | 0.0% |
| Ceva Inc(CEVA)A | COMMON | 157210105 | $2 | 70 | 0.0% |
| Sucampo Pharmaceuticals Inc CL AA | COMMON | 864909106 | $2 | 225 | 0.0% |
| Sumitomo Chemical Co ADR | COMMON | 865612105 | $2 | 102 | 0.0% |
| China Telecom Corp Intl ADRA | COMMON | 169426103 | $2 | 55 | 0.0% |