Q2 2018 Holdings
Filed 2018-08-15 | 3618 holdings | $22.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Konami Corp | COMMON | 50046R101 | $1 | 13 | 0.0% |
| Gladstone Investment Corp(GAIN) | COMMON | 376546107 | $1 | 45 | 0.0% |
| ILG Inc | COMMON | 44967H101 | $1 | 23 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COMMON | 31931U102 | $1 | 100 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON | 98954M101 | $1 | 25 | 0.0% |
| Tenneco Automotive Inc | COMMON | 880349105 | $1 | 12 | 0.0% |
| Coca Cola HBC AG(CCHGY) | COMMON | 191223205 | $1 | 31 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $1 | 294 | 0.0% |
| DON Quijote Holdings Co LTD | COMMON | 257569103 | $1 | 94 | 0.0% |
| Inpex Corp(IPXHY) | COMMON | 45790H101 | $1 | 76 | 0.0% |
| Wheelock Co LTD | COMMON | 963271200 | $1 | 12 | 0.0% |
| Scor(SCRYY) | COMMON | 80917Q106 | $1 | 380 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $1 | 90,000 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $1 | 10 | 0.0% |
| Schwab Strategic TR Emerging(SCHE) | COMMON | 808524706 | $1 | 54 | 0.0% |
| Taiheiyo Cement Corp | COMMON | 87401G106 | $1 | 69 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $1 | 66 | 0.0% |
| Weir Group PLC | COMMON | 94876Q205 | $1 | 53 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $1 | 60 | 0.0% |
| West Japan Railway Co(WJRYY) | COMMON | 953432101 | $1 | 18 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $1 | 10 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMMON | 700517105 | $1 | 22 | 0.0% |
| DSV AS(DSDVY) | COMMON | 26251A108 | $1 | 20 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COMMON | 091727107 | $1 | 36 | 0.0% |
| USG Corp | COMMON | 903293405 | $1 | 20 | 0.0% |
| Minebea Mitsumi Inc | COMMON | 602725301 | $1 | 40 | 0.0% |
| Vodacom Group | COMMON | 92858D200 | $1 | 114 | 0.0% |
| Bank of Queensland LTD | COMMON | 064525108 | $1 | 51 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COMMON | 682310875 | $1 | 210 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $1 | 51 | 0.0% |
| Dominion Energy Inc Enhcd SUB | COMMON | 25746U844 | $1 | 55 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON | 69329Y104 | $1 | 318 | 0.0% |
| Skandinaviska Enskilda Banken | COMMON | 830505301 | $1 | 117 | 0.0% |
| Global X Msci Greece | COMMON | 37950E366 | $1 | 145 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $1 | 23 | 0.0% |
| Endo Intl PLC SHS | COMMON | G30401106 | $1 | 101 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $1 | 50 | 0.0% |
| Nippon Steel Corp(NPSCY) | COMMON | 65461T101 | $1 | 36 | 0.0% |
| Village Bank Trust Financial | COMMON | 92705T200 | $1 | 31 | 0.0% |
| Motors Liquidation Company | COMMON | 62010U101 | $1 | 51 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $2 | 70 | 0.0% |
| OMV AG(OMVKY) | COMMON | 670875509 | $2 | 29 | 0.0% |
| T D Holdings Inc | COMMON | 872120100 | $2 | 263 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMON | 63888U108 | $2 | 152 | 0.0% |
| Mazda MTR Corp(MZDAY) | COMMON | 578787103 | $2 | 295 | 0.0% |
| Bidvest Group LTD(BDVSY) | COMMON | 088836309 | $2 | 80 | 0.0% |
| Organovo Holdings Inc | COMMON | 68620A104 | $2 | 1,250 | 0.0% |
| National American University(NAUH) | COMMON | 63245Q105 | $2 | 1,667 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COMMON | 69404D108 | $2 | 593 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42806J106 | $2 | 100 | 0.0% |