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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubisoft Entmt SA ADR(UBSFY)A | ADR | 90348R102 | $234 | 20,644 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETP | 464287887 | $235 | 1,508 | 0.0% |
| Pure Storage Inc CL A(PSTG)A | Common Stock | 74624M102 | $236 | 18,415 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA)A | ADR | 15234Q207 | $236 | 62,831 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $236 | 28,742 | 0.0% |
| PHI IncA | Common Stock | 69336T205 | $236 | 24,132 | 0.0% |
| AQR FDS Divrsf Arbtg N(ADANX)A | Open-End Fund | 00203H107 | $237 | 24,609 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $237 | 9,331 | 0.0% |
| Liberty Lilac Group AA | Tracking Stk | G5480U138 | $238 | 10,916 | 0.0% |
| Bankinter SA | ADR | 066460304 | $238 | 26,573 | 0.0% |
| Altegris M/S AlternativesA | Open-End Fund | 66537Y165 | $239 | 26,507 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $239 | 6,237 | 0.0% |
| Arbitrage FDS Event DRV FD RA | Open-End Fund | 03875R304 | $239 | 25,511 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $240 | 20,898 | 0.0% |
| 51 JON Inc ADR(JOBSUSD)A | ADR | 316827104 | $241 | 5,390 | 0.0% |
| Kopin Corp(KOPN)A | Common Stock | 500600101 | $242 | 65,256 | 0.0% |
| Digital Realty 7.375 Per cent SER HA | PUBLIC | 253868871 | $242 | 8,837 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $242 | 60,436 | 0.0% |
| Provident Financial Holdings I(PROV)A | Common Stock | 743868101 | $242 | 12,575 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI)A | REIT | 164651101 | $243 | 13,148 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $243 | 1,794 | 0.0% |
| Tower Semiconductor SHS New(TSEM)A | Common Stock | M87915274 | $243 | 10,203 | 0.0% |
| Wingstop Inc COM(WING)A | Common Stock | 974155103 | $244 | 7,895 | 0.0% |
| Eaton Vance MUN BD FD COMA | Closed-End Fund | 27827K109 | $245 | 19,374 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD)A | Common Stock | 171604101 | $245 | 10,487 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $246 | 175,868 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR)A | Common Stock | 81750R102 | $247 | 21,890 | 0.0% |
| Voxx International CorpA | Common Stock | 91829F104 | $247 | 30,108 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $247 | 7,076 | 0.0% |
| Shimano Inc ADR(SMNNY)A | ADR | 82455C101 | $248 | 15,587 | 0.0% |
| Ishares Msci Brazil Capped Index(EWZ)A | ETP | 464286400 | $248 | 7,253 | 0.0% |
| Stonegate BK FT Lauder COM | Common Stock | 861811107 | $249 | 5,389 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $249 | 24,916 | 0.0% |
| Mcewen Mining Corp | Common Stock | 58039P107 | $250 | 94,941 | 0.0% |
| FLY Leasing LTDA | ADR | 34407D109 | $252 | 18,704 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $252 | 18,891 | 0.0% |
| Quinstreet Inc(QNST)A | Common Stock | 74874Q100 | $252 | 60,415 | 0.0% |
| American National Bankshares I(AMNBUSD)A | Common Stock | 027745108 | $253 | 6,849 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $253 | 5,811 | 0.0% |
| Interstate Power & LightA | PUBLIC | 461070856 | $253 | 9,824 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $254 | 8,871 | 0.0% |
| BSB Bancorp Inc MD COM | Common Stock | 05573H108 | $255 | 8,715 | 0.0% |
| NCS Multistage Holdings IncA | Common Stock | 628877102 | $256 | 10,156 | 0.0% |
| Anheuser-Busch Inbev SA(ABI)A | Common Stock | B639CJ108 | $257 | 2,317 | 0.0% |
| US Bancorp 5.15 Per centA | PUBLIC | 902973791 | $257 | 9,839 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $257 | 14,143 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $258 | 2,902 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $258 | 35,535 | 0.0% |
| Newstar Financial IncA | Common Stock | 65251F105 | $260 | 24,732 | 0.0% |
| Hovnanian Enterprises IncA | Common Stock | 442487203 | $260 | 92,981 | 0.0% |