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 |
|---|---|---|---|---|---|
| AB Wealth Appreciation | COMMON | 01877F666 | $2 | 147 | 0.0% |
| T D Holdings Inc | COMMON | 872120100 | $2 | 263 | 0.0% |
| Ageas(AGESY) | COMMON | 00844W208 | $2 | 32 | 0.0% |
| Toppan Printing Co LTD | COMMON | 890747306 | $2 | 193 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $2 | 45 | 0.0% |
| Oversea Chinese Banking Corp(OVCHY) | COMMON | 690333109 | $2 | 110 | 0.0% |
| Vivus Inc | COMMON | 928551100 | $2 | 2,500 | 0.0% |
| Gabelli Utility Trust(GUT) | COMMON | 36240A101 | $2 | 330 | 0.0% |
| OMV AG(OMVKY) | COMMON | 670875509 | $2 | 29 | 0.0% |
| Tsingtao Brewery LTD | COMMON | 898529102 | $2 | 56 | 0.0% |
| National American University(NAUH) | COMMON | 63245Q105 | $2 | 1,667 | 0.0% |
| ENN Energy Holdings LTD | COMMON | 26876F102 | $2 | 53 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $2 | 22 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $2 | 74 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COMMON | 69404D108 | $2 | 593 | 0.0% |
| Golden Ocean Group LTD SHS | COMMON | G39637205 | $2 | 200 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $2 | 124 | 0.0% |
| Realogy Hldgs Corp COM | COMMON | 75605Y106 | $2 | 107 | 0.0% |
| Sohucom LTD(SOHU) | COMMON | 83410S108 | $2 | 31 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $2 | 5 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COMMON | 313148306 | $2 | 22 | 0.0% |
| Foothills Bank Trust | COMMON | 34510Y305 | $2 | 2,000 | 0.0% |
| News Corp New CL B(NWS) | COMMON | 65249B208 | $2 | 125 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $2 | 54 | 0.0% |
| GKN PLC | COMMON | 361755606 | $2 | 288 | 0.0% |
| Hang Seng BK LTD(HSNGY) | COMMON | 41043C304 | $2 | 81 | 0.0% |
| Biocardia Inc | COMMON | 09060U408 | $2 | 1,250 | 0.0% |
| PT Bank(BKRKY) | COMMON | 69366X100 | $2 | 158 | 0.0% |
| Barnes Noble | COMMON | 067774109 | $2 | 280 | 0.0% |
| Concord Medical Services | COMMON | 206277105 | $2 | 295 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $2 | 1,279 | 0.0% |
| Supervalu Inc | COMMON | 868536301 | $2 | 100 | 0.0% |
| Team Inc | COMMON | 878155100 | $2 | 107 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $2 | 13 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMON | 63888U108 | $2 | 152 | 0.0% |
| EHI CAR Svcs LTD | COMMON | 26853A100 | $2 | 147 | 0.0% |
| Industrias Bachoco S A B de CV | COMMON | 456463108 | $2 | 39 | 0.0% |
| Ethan Allen Inc(ETD) | COMMON | 297602104 | $2 | 97 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42806J106 | $2 | 100 | 0.0% |
| Intercontinental Hotels Group | COMMON | 45857P707 | $2 | 27 | 0.0% |
| Central European Media ENT A | COMMON | G20045202 | $2 | 434 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $2 | 59 | 0.0% |
| Bidvest Group LTD(BDVSY) | COMMON | 088836309 | $2 | 80 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $2 | 53 | 0.0% |
| Kaanapali Land New(KANP) | COMMON | 48282H308 | $2 | 50 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $2 | 357 | 0.0% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $3 | 336 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $3 | 228 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $3 | 100 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $3 | 19 | 0.0% |