Q3 2017 Holdings
Filed 2017-11-02 | 1259 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summer Infant Inc | COM | 865646103 | $45 | 23,800 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $77 | 73,732 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $153 | 17,534 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $193 | 11,507 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $217 | 8,837 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236 | 1,674 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $272 | 17,193 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $284 | 8,272 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $286 | 69,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $318 | 30,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $379 | 3,602 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $433 | 11,540 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $445 | 139,164 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $464 | 30,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $506 | 12,483 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $530 | 13,249 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $589 | 35,614 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $629 | 25,479 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $646 | 36,390 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $705 | 454,844 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $736 | 175,980 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $796 | 83,782 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $811 | 25,852 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $812 | 20,634 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $873 | 16,835 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $901 | 189,200 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $980 | 56,646 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $998 | 379,392 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.0K | 78,834 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 80,529 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 126,275 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.1K | 72,206 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.2K | 67,219 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.2K | 71,100 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.2K | 96,502 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.2K | 261,002 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 179,305 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 44,661 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.2K | 289,476 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.3K | 25,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 19,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3K | 41,709 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.3K | 182,108 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 116,269 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.3K | 511,150 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.3K | 20,092 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.4K | 192,958 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.4K | 20,256 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4K | 41,170 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 37,064 | 0.0% |