Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entree RES LTD(ERLFF) | COM | 29384J103 | $6 | 15,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $21 | 20,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $51 | 13,390 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $52 | 18,400 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $53 | 29,860 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $54 | 12,010 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65 | 14,306 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $76 | 21,789 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79 | 25,658 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $84 | 10,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $101 | 11,815 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $110 | 12,240 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $111 | 10,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $112 | 19,735 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $117 | 24,514 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $123 | 24,569 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $133 | 12,070 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $135 | 10,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $136 | 12,348 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $138 | 13,378 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $139 | 50,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $140 | 26,062 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $144 | 40,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $148 | 14,015 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $156 | 39,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $157 | 44,894 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $171 | 13,190 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $176 | 14,151 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $183 | 29,629 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $188 | 22,117 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $192 | 30,519 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $200 | 3,358 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $202 | 4,025 | 0.0% |
| Praxair Inc | COM | 74005P104 | $203 | 1,266 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $203 | 6,080 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $203 | 2,545 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $204 | 2,991 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $204 | 10,077 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $205 | 2,260 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $205 | 4,458 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $205 | 6,813 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $206 | 3,251 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $206 | 4,323 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $207 | 10,160 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $207 | 6,282 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $207 | 1,835 | 0.0% |
| Andeavor | COM | 03349M105 | $208 | 1,356 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $208 | 8,395 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $209 | 23,350 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $209 | 2,116 | 0.0% |