Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $136 | 11,139 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $142 | 10,839 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $144 | 20,006 | 0.0% |
| Amec Foster Wheeler PLC Spon ADR | ADR | 00167X205 | $147 | 20,962 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $148 | 26,431 | 0.0% |
| Tahoe Resources Inc | FOR | 873868103 | $150 | 31,236 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $151 | 81,382 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $152 | 21,466 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $152 | 21,549 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $153 | 10,175 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $158 | 18,853 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $159 | 16,181 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $166 | 29,189 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $172 | 37,559 | 0.0% |
| Sprint Corp | COM | 85207U105 | $173 | 27,302 | 0.0% |
| Nuveen Quality Preferred II FD | CLO | 67072C105 | $177 | 17,250 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $177 | 44,159 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $179 | 22,800 | 0.0% |
| Tesco Corp ADR | COM | 88157K101 | $184 | 49,159 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $186 | 14,327 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $188 | 31,671 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $190 | 74,584 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $193 | 17,753 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $194 | 16,525 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $194 | 12,410 | 0.0% |
| Kosmos Energy LTD(KOS) | FOR | G5315B107 | $194 | 24,797 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $196 | 15,497 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $197 | 16,801 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $199 | 13,897 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $200 | 4,053 | 0.0% |
| Grubhub Inc | COM | 400110102 | $201 | 3,366 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $202 | 14,775 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | ADR | 44842L103 | $203 | 6,519 | 0.0% |
| Orion Group Holdings, Inc(ORN) | COM | 68628V308 | $204 | 29,047 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | CLO | 922042718 | $204 | 1,762 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $205 | 1,592 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $205 | 13,864 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | CLO | 464287705 | $206 | 1,340 | 0.0% |
| Plains All American Pipeline LP(PAA) | PAR | 726503105 | $206 | 10,411 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $208 | 61,604 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $209 | 8,927 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $209 | 21,941 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $210 | 3,376 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $211 | 11,184 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $211 | 9,618 | 0.0% |
| Issuer Direct Corp(ACCS) | COM | 46520M204 | $211 | 12,500 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $213 | 20,747 | 0.0% |
| DDR Corp | REA | 23317H102 | $213 | 27,522 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $214 | 2,631 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $214 | 51,733 | 0.0% |