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 |
|---|---|---|---|---|---|
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $319 | 56,512 | 0.0% |
| Colruyt SAA | ADR | 196850101 | $319 | 23,891 | 0.0% |
| Nextera Enegry Capital 5.625 Per centA | PUBLIC | 65339K704 | $320 | 12,708 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $321 | 11,882 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR)A | Common Stock | 00739L101 | $321 | 28,123 | 0.0% |
| Quorum Health CorpA | Common Stock | 74909E106 | $322 | 77,545 | 0.0% |
| Kimball Electronics Inc(KE)A | Common Stock | 49428J109 | $324 | 17,948 | 0.0% |
| American Beacon Funds Steph SC GRW YA | Open-End Fund | 02368A125 | $324 | 18,264 | 0.0% |
| AIR France KLM Sponsored ADR(AFLYY)A | ADR | 009119108 | $325 | 22,541 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $325 | 2,926 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $325 | 11,217 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $326 | 5,743 | 0.0% |
| Citigroup Inc 7.125 Per centA | PUBLIC | 172967358 | $326 | 10,891 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $327 | 34,542 | 0.0% |
| Public Storage 5.375 Per cent SER VA | PUBLIC | 74460W800 | $327 | 12,948 | 0.0% |
| ZIX Corp COM(ZIXI)A | Common Stock | 98974P100 | $328 | 57,565 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $328 | 16,197 | 0.0% |
| Abertis Infrestr SA ADRA | ADR | 003381100 | $330 | 36,068 | 0.0% |
| Sony Financial Holdings - Unspons ADRA | ADR | 835707100 | $330 | 19,543 | 0.0% |
| Belle Intl Hldgs LTD ADRA | ADR | 078454105 | $331 | 42,592 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $331 | 19,670 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $331 | 13,501 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $332 | 13,350 | 0.0% |
| Brookfield Global Listed INFA | Closed-End Fund | 11273Q109 | $332 | 24,161 | 0.0% |
| Luxoft Holding IncA | Common Stock | G57279104 | $333 | 5,478 | 0.0% |
| Konica Minolta Hldgs IncA | ADR | 50048B104 | $333 | 20,272 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETP | 46434G822 | $333 | 6,202 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $333 | 27,977 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $334 | 38,928 | 0.0% |
| Virtu Finl Inc CL A(VIRT)A | Common Stock | 928254101 | $336 | 19,021 | 0.0% |
| Public Storage 6.1250 Per cent Series AA | PUBLIC | 74460W792 | $336 | 12,428 | 0.0% |
| 1-800-Flowers.com Inc(FLWS)A | Common Stock | 68243Q106 | $338 | 34,618 | 0.0% |
| Emerald Expositions Events I(EEXEUR)A | Common Stock | 29103B100 | $339 | 15,478 | 0.0% |
| Layne Christensen CoA | Common Stock | 521050104 | $339 | 38,537 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $340 | 3,395 | 0.0% |
| Independence Holding CoA | Common Stock | 453440307 | $341 | 16,672 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $341 | 9,830 | 0.0% |
| First Trust ETF II Finls Alphadex(FXO)A | ETP | 33734X135 | $342 | 11,949 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $343 | 7,232 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $343 | 26,206 | 0.0% |
| Stage Stores IncA | Common Stock | 85254C305 | $343 | 164,991 | 0.0% |
| Citizens & Northern Corp(CZNC)A | Common Stock | 172922106 | $344 | 14,768 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $345 | 30,135 | 0.0% |
| Husqvarna AB ADR(HSQVY)A | ADR | 448103101 | $346 | 17,590 | 0.0% |
| Signature Group Holdings Inc | Common Stock | 75601W104 | $346 | 119,267 | 0.0% |
| Stone Energy CorpA | Common Stock | 861642403 | $346 | 18,839 | 0.0% |
| Gulf Island Fabrication Inc(GIFI)A | Common Stock | 402307102 | $349 | 30,081 | 0.0% |
| AQR FDS MNG FT ST HV NA | Open-End Fund | 00203H453 | $350 | 41,353 | 0.0% |
| First of Long Island Corp(FLICUSD)A | Common Stock | 320734106 | $351 | 12,267 | 0.0% |
| Chugai Pharmaceutic(CHGCY)A | ADR | 171269103 | $351 | 4,564 | 0.0% |