Q2 2017 Holdings
Filed 2017-08-14 | 4871 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Givaudan(GVDNY) | COMMON | 37636P108 | $10 | 300 | 0.0% |
| M/A-com Technology Solutions(MTSI) | COMMON | 55405Y100 | $10 | 213 | 0.0% |
| Time Inc | COMMON | 887228104 | $11 | 602 | 0.0% |
| Marine Harvest ASA | COMMON | 56824R205 | $11 | 754 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $11 | 150 | 0.0% |
| Sodexho Alliance SA(SDXAY) | COMMON | 833792104 | $11 | 485 | 0.0% |
| James Hardie IND SE(JHX) | COMMON | 47030M106 | $11 | 715 | 0.0% |
| New Oriental Educatio | COMMON | 647581107 | $11 | 196 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $11 | 1,171 | 0.0% |
| Seiko Epson Corp(SEKEY) | COMMON | 81603X108 | $11 | 1,098 | 0.0% |
| TIM Participacoes SA | COMMON | 88706P205 | $11 | 717 | 0.0% |
| FPA Paramount Fund Inc | COMMON | 302546106 | $11 | 630 | 0.0% |
| National Research Corp CL B | COMMON | 637372301 | $11 | 287 | 0.0% |
| National Research Corp CL A(NRC) | COMMON | 637372202 | $11 | 575 | 0.0% |
| Templeton Emerging Mkts Inc FD Inc COM(TEI) | COMMON | 880192109 | $11 | 1,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $11 | 155 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $11 | 451 | 0.0% |
| Royal Mail PLC | COMMON | 78033R107 | $11 | 1,087 | 0.0% |
| Novozymes A/S -Unspons ADR(NVZMY) | COMMON | 670108109 | $11 | 304 | 0.0% |
| Sandvik AB(SDVKY) | COMMON | 800212201 | $11 | 742 | 0.0% |
| Sound Banking Company HE | COMMON | 836068106 | $11 | 935 | 0.0% |
| BAE Systems PLC(BAESY) | COMMON | 05523R107 | $11 | 364 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $11 | 203 | 0.0% |
| Cemig SA(CIG) | COMMON | 204409601 | $11 | 3,734 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $11 | 141 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $11 | 94 | 0.0% |
| Citigroup Inc 8.125 2.03125 PFD | PREFERRED | 172967572 | $11 | 419 | 0.0% |
| Cencosud SA | COMMON | 15132H101 | $11 | 1,272 | 0.0% |
| Black Diamond Group LTD(BDI) | COMMON | 09202D959 | $11 | 3,900 | 0.0% |
| Alexandria Real Estate Equity Inc(ARE) | COMMON | 015271109 | $11 | 105 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $12 | 873 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COMMON | 18914C100 | $12 | 1,000 | 0.0% |
| Wells Fargo Co 7.5 PFD(WFC) | PREFERRED | 949746804 | $12 | 10 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $12 | 130 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $12 | 3,077 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $12 | 175 | 0.0% |
| CIA Saneamento de(SAJA) | COMMON | 20441A102 | $12 | 1,240 | 0.0% |
| TCF Financial Corp. | COMMON | 872275102 | $12 | 740 | 0.0% |
| Templeton Developing Mkts | COMMON | 88018W104 | $12 | 709 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $12 | 203 | 0.0% |
| Isuzu Mtrs LTD(ISUZY) | COMMON | 465254209 | $12 | 964 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $12 | 6,285 | 0.0% |
| First REP BK SAN Francisco 1.40625 PFD Ser C | PREFERRED | 33616C605 | $12 | 500 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $12 | 547 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $12 | 650 | 0.0% |
| Janus Venture Fund | COMMON | 471023507 | $12 | 174 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON | 372309104 | $12 | 1,000 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $12 | 4,272 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $12 | 382 | 0.0% |
| Grifols SA(GRFS) | COMMON | 398438408 | $12 | 665 | 0.0% |