Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $0 | 97 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 5 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 112 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 23 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 46 | 0.0% |
| Fang Holdings LTD | MBL | 30711Y102 | $1 | 146 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1 | 113 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1 | 80 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2 | 98 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2 | 13 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3 | 132 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 61 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3 | 19 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3 | 108 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 84 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4 | 100 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $4 | 63,345 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $5 | 931 | 0.0% |
| NIC Inc | COM | 62914B100 | $6 | 330 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $6 | 906 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7 | 134 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 58 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8 | 448 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8 | 191 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $10 | 2,305 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $10 | 600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $11 | 1,104 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12 | 1,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12 | 100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12 | 200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $13 | 5,400 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $13 | 400 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $13 | 431 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $14 | 1,097 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14 | 609 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15 | 100 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $16 | 289 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $16 | 1,786 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $16 | 2,130 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $16 | 903 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $17 | 6,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $17 | 1,000 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $17 | 3,600 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $17 | 1,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $18 | 5,954 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18 | 200 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $18 | 7,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $18 | 425 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $18 | 600 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $19 | 5,000 | 0.0% |