Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAN WAH Hldgs LTD ADR | ADR | 561653106 | $184 | 11,656 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $184 | 16,142 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $185 | 17,504 | 0.0% |
| Distribuidora INT | ADR | 25476E101 | $186 | 17,230 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $187 | 65,534 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $188 | 29,789 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $189 | 38,991 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $189 | 30,440 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $193 | 13,390 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $195 | 19,777 | 0.0% |
| Surgutneftegaz JSC Sponsored ADR(SGGD) | ADR | 868861204 | $195 | 38,181 | 0.0% |
| Earthstone Energy Inc COM New | COM | 27032D205 | $196 | 15,397 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $196 | 11,538 | 0.0% |
| Turk Telekomunika | ADR | 90011Q100 | $197 | 62,059 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $200 | 41,650 | 0.0% |
| Smurfit Kappa Group PLC | ADR | 83272W106 | $201 | 7,463 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $201 | 12,080 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | COM | 339382103 | $201 | 3,991 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $202 | 58,767 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $203 | 15,521 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $204 | 18,376 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETP | 92204A702 | $204 | 1,501 | 0.0% |
| Wacoal Corp ADR | ADR | 930004205 | $205 | 3,259 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $205 | 66,206 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | ETP | 97717W505 | $206 | 2,108 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $206 | 8,372 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $207 | 44,751 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $208 | 3,905 | 0.0% |
| Capital One 6.2 Percent | PUBLIC | 14040H881 | $208 | 7,975 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $208 | 8,894 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $208 | 24,615 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $209 | 21,853 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | COM | 588056101 | $209 | 17,824 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $210 | 7,476 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $211 | 16,619 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $211 | 95,934 | 0.0% |
| Torchmark Corp 6.125 | PREF | 891027401 | $212 | 8,202 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $212 | 57,311 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $212 | 117,627 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $213 | 9,549 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $214 | 8,170 | 0.0% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $214 | 11,566 | 0.0% |
| NL Inds Inc COM New(NL) | COM | 629156407 | $215 | 33,398 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $215 | 6,445 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETP | 46434G822 | $215 | 4,184 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $216 | 12,483 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $217 | 126,394 | 0.0% |
| SUN Bancorp Inc | COM | 86663B201 | $217 | 8,913 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $217 | 6,562 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $217 | 12,887 | 0.0% |