Q3 2017 Holdings
Filed 2017-11-14 | 4047 holdings | $92.1M | 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 Mercantile COM(PMBC) | Common Stock | 694552100 | $207 | 22,644 | 0.0% |
| Media General Inc CVRA | OTHER ASSETS USD | 584CVR997 | $208 | 103,082 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | ADR | 550678106 | $208 | 16,675 | 0.0% |
| SCE Trust IV 5.375 Per cent | PREFERRED STOCK | 78409G206 | $209 | 7,709 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $210 | 12,275 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $210 | 17,675 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $211 | 17,038 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETP | 46434G822 | $212 | 3,805 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $213 | 11,551 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $213 | 19,552 | 0.0% |
| NCS Multistage Holdings Inc | Common Stock | 628877102 | $213 | 8,841 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $213 | 5,833 | 0.0% |
| Lazard Emerging Markets Port Instit. SHSA | Open-End Fund | 52106N889 | $214 | 11,191 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $214 | 11,534 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $215 | 43,526 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $215 | 7,212 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $215 | 29,915 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $216 | 28,792 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $216 | 40,921 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $216 | 21,241 | 0.0% |
| Atlas Financial Holdin SHS New | Common Stock | G06207115 | $218 | 11,552 | 0.0% |
| Baron Growth Fund(BGRFX)A | Open-End Fund | 068278209 | $219 | 3,056 | 0.0% |
| Swedish Match AB Sponsored ADR | ADR | 870309606 | $219 | 12,381 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $220 | 35,521 | 0.0% |
| Croda Intl PLC ADR New | ADR | 227047206 | $220 | 8,450 | 0.0% |
| Reckitt Benckiser PLC SHS | Common Stock | G74079107 | $221 | 2,445 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $222 | 47,759 | 0.0% |
| Capital One 6 Per cent | PREFERRED STOCK | 14040H840 | $223 | 8,354 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $224 | 138,372 | 0.0% |
| Chipmos Technologies Inc ADR | ADR | 16965P103 | $224 | 11,606 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $225 | 7,775 | 0.0% |
| Turk Telekomunika | ADR | 90011Q100 | $225 | 59,956 | 0.0% |
| Bayer AG DM 5 PAR German Listed(BAYN) | Common Stock | D0712D163 | $225 | 1,637 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $225 | 7,584 | 0.0% |
| Salini Impregilo Spa-Un ADR | ADR | 795225101 | $225 | 28,844 | 0.0% |
| PS Business Parks 5.25 Per cent | PREFERRED STOCK | 69360J594 | $225 | 8,909 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $226 | 42,314 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $226 | 16,027 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $226 | 19,111 | 0.0% |
| MAN WAH Hldgs LTD ADR | ADR | 561653106 | $227 | 12,491 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $228 | 2,892 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $229 | 7,690 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | ETP | 92189F676 | $230 | 2,469 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $231 | 12,049 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $231 | 75,153 | 0.0% |
| Aperam NY Registr SHS(APEMY) | ADR | 03754H104 | $231 | 4,550 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $231 | 10,838 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $233 | 55,934 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004304 | $233 | 3,345 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $234 | 5,192 | 0.0% |