Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norbord IncA | Common Stock | 65548P403 | $203 | 6,510 | 0.0% |
| Mercer Intl Inc-Sbi(MERC)A | Common Stock | 588056101 | $204 | 17,740 | 0.0% |
| Assembly Biosciences IncA | Common Stock | 045396108 | $204 | 9,890 | 0.0% |
| Delaware Enhanced Global DIVA | Closed-End Fund | 246060107 | $204 | 17,912 | 0.0% |
| Videocon D2h LTD ADRA | ADR | 92657J101 | $204 | 20,971 | 0.0% |
| PT XL Axiata TBK ADRA | ADR | 69369R100 | $206 | 40,613 | 0.0% |
| Newlink Genetics Corp COM | Common Stock | 651511107 | $206 | 27,972 | 0.0% |
| SUN Bancorp IncA | Common Stock | 86663B201 | $206 | 8,344 | 0.0% |
| A10 Networks Inc COM(ATEN)A | Common Stock | 002121101 | $206 | 24,390 | 0.0% |
| Chipmos Technologies Inc ADRA | ADR | 16965P103 | $207 | 10,451 | 0.0% |
| Spdr Bloomberg Barclays Intl Treasury Bond(BWX) | ETP | 78464A516 | $207 | 7,475 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $208 | 29,238 | 0.0% |
| Lennar Corp CL B(LEN/B)A | Common Stock | 526057302 | $210 | 4,659 | 0.0% |
| MAN WAH Hldgs LTD ADRA | ADR | 561653106 | $211 | 12,206 | 0.0% |
| Calix Inc COM(CALX)A | Common Stock | 13100M509 | $211 | 30,847 | 0.0% |
| First Northwest Bancor COM(FNWB)A | Common Stock | 335834107 | $211 | 13,372 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $211 | 12,044 | 0.0% |
| Distribuidora INTA | ADR | 25476E101 | $212 | 17,211 | 0.0% |
| Appfolio Inc COM CL A(APPF)A | Common Stock | 03783C100 | $212 | 6,513 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $212 | 4,395 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $213 | 3,943 | 0.0% |
| Antofagasta PLC ADR | ADR | 037189107 | $213 | 10,223 | 0.0% |
| Baron Growth Fund(BGRFX)A | Open-End Fund | 068278209 | $213 | 3,056 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETP | 92204A504 | $214 | 1,455 | 0.0% |
| Champlain Mid Cap Funds-InsA | Open-End Fund | 00766Y513 | $214 | 12,668 | 0.0% |
| Intrawest Resorts Hldg COMA | Common Stock | 46090K109 | $215 | 9,056 | 0.0% |
| Turk Telekomunika | ADR | 90011Q100 | $215 | 60,475 | 0.0% |
| Associated Capital Group(ACGP)A | Common Stock | 045528106 | $216 | 6,347 | 0.0% |
| Cogint Inc | Common Stock | 19241Q101 | $217 | 42,959 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $218 | 30,127 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $219 | 28,260 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $220 | 9,698 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $220 | 115,624 | 0.0% |
| Aozora BK LTD Sponsored ADRA | ADR | 037400108 | $221 | 2,908 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADRA | ADR | 44841V102 | $222 | 42,626 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $223 | 8,965 | 0.0% |
| Zynerba Pharmaceutical COM | Common Stock | 98986X109 | $223 | 13,121 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $223 | 7,507 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $225 | 1,127 | 0.0% |
| Bayer AG DM 5 PAR German Listed(BAYN) | Common Stock | D0712D163 | $225 | 1,757 | 0.0% |
| Skandinaviska EnskildaA | ADR | 830505301 | $225 | 18,295 | 0.0% |
| Rexel SA ADRA | ADR | 761681105 | $226 | 13,386 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY)A | ADR | 76206K107 | $227 | 11,903 | 0.0% |
| Wacoal Holdings CorpA | ADR | 930004304 | $227 | 3,356 | 0.0% |
| Weingarten Rlty | Common Stock | 96812T102 | $228 | 18,465 | 0.0% |
| Wacoal Corp ADR | ADR | 930004205 | $228 | 3,374 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $229 | 32,509 | 0.0% |
| Heineken Holdings SHS(HEIO) | Common Stock | N39338194 | $229 | 2,508 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETP | 464287101 | $230 | 2,154 | 0.0% |
| Orion Engineered Carbo COM(OEC)A | Common Stock | L72967109 | $232 | 11,637 | 0.0% |