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 |
|---|---|---|---|---|---|
| Fanuc Corportion(FANUY) | COMMON | 307305102 | $24 | 1,195 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $24 | 969 | 0.0% |
| Pear Tree Polaris Foreign Value SM Cap | COMMON | 70472Q609 | $24 | 1,822 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $24 | 2,193 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $24 | 2,250 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $24 | 290 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $24 | 880 | 0.0% |
| Invesco VAN Kampen Calif Value Fund(VCV) | COMMON | 46132H106 | $24 | 2,000 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $24 | 339 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COMMON | 456788108 | $24 | 1,629 | 0.0% |
| Ishares Msci Emerging Markets S/C ETF(EEMS) | COMMON | 464286475 | $25 | 550 | 0.0% |
| Vectren Corporation | COMMON | 92240G101 | $25 | 452 | 0.0% |
| ING Groep NV 6.1250 PFD | PREFERRED | 456837509 | $25 | 1,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COMMON | 09238E104 | $25 | 628 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON | 040712101 | $25 | 1,046 | 0.0% |
| Bank of America Corp 0.08 PFD | PREFERRED | 060505DR2 | $25 | 25,000 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON | 05614L100 | $25 | 2,792 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON | N31738102 | $25 | 2,339 | 0.0% |
| Lazard LTD(LAZ) | PREFERRED | G54050102 | $25 | 545 | 0.0% |
| Tweedy Browne Value Fund | COMMON | 901165209 | $25 | 1,187 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $25 | 600 | 0.0% |
| Otsuka Hldgs Co LTD(OTSKY) | COMMON | 689164101 | $25 | 1,146 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $25 | 3,214 | 0.0% |
| Citigroup Inc 0.0535 PFD | PREFERRED | 172967GR6 | $25 | 25,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $26 | 2,376 | 0.0% |
| VAN ECK Intl Invest Gold | COMMON | 921075776 | $26 | 3,097 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $26 | 625 | 0.0% |
| Linde AG | COMMON | 535223200 | $26 | 1,632 | 0.0% |
| EXA Corp COM | COMMON | 300614500 | $26 | 2,125 | 0.0% |
| Oshkosh Truck CL B(OSK) | COMMON | 688239201 | $26 | 382 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON | 292104106 | $26 | 1,301 | 0.0% |
| NVE Corp(NVEC) | COMMON | 629445206 | $26 | 320 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COMMON | 464286665 | $26 | 600 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COMMON | 78464A870 | $26 | 375 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COMMON | 464286509 | $26 | 1,000 | 0.0% |
| Safran SA(SAFRY) | COMMON | 786584102 | $26 | 1,404 | 0.0% |
| Schwab International Index Fund | COMMON | 808509830 | $26 | 1,423 | 0.0% |
| Jd.com Inc(JD) | COMMON | 47215P106 | $27 | 890 | 0.0% |
| Lions Gate Entmnt Corp CL B(LGF/BEUR) | COMMON | 535919500 | $27 | 1,141 | 0.0% |
| Fidelity Four in One Index Fund | COMMON | 31634R109 | $27 | 692 | 0.0% |
| Rydex Series Precious Metals Fund | COMMON | 783554181 | $27 | 1,052 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $27 | 271 | 0.0% |
| Virtus Opportunities TR Emrg Mkts Opty A | COMMON | 92828W387 | $27 | 2,776 | 0.0% |
| Ishares Msci India(INDA) | COMMON | 46429B598 | $28 | 892 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON | 20786W107 | $28 | 1,184 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $28 | 2,253 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $28 | 1,049 | 0.0% |
| Sussex Bancorp | COMMON | 869245100 | $28 | 1,150 | 0.0% |
| Carlsberg AS(CABGY) | COMMON | 142795202 | $28 | 1,565 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $28 | 391 | 0.0% |