Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | ADR | 686330101 | $8 | 100 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON | 68628V308 | $8 | 929 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $8 | 200 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $8 | 651 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $8 | 1,720 | 0.0% |
| NY Community Cap Trust V Cvtpfd 6.0 | CV PFD | 64944P307 | $8 | 397 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON | 06777U101 | $8 | 1,372 | 0.0% |
| Shinhan Financial GRP(SHG) | ADR | 824596100 | $8 | 200 | 0.0% |
| Wisdomtree Continuous Commodity Index FU | Exchange Traded Funds - Commodity | 97718W108 | $8 | 400 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON | 84863T106 | $8 | 546 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $8 | 559 | 0.0% |
| Smith & Nephew PLC Spom ADR(SNN) | ADR | 83175M205 | $8 | 225 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $8 | 106 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $9 | 200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $9 | 1,229 | 0.0% |
| WPP Group PLC(WPP) | ADR | 92937A102 | $9 | 120 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833100 | $9 | 2,608 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON | 268603107 | $9 | 790 | 0.0% |
| China Life Insurance Co | ADR | 16939P106 | $9 | 720 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $9 | 217 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $9 | 1,100 | 0.0% |
| Petroleo Brasileiro ADR(PJX) | ADR | 71654V101 | $9 | 1,020 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $9 | 2,198 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $9 | 1,850 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $9 | 1,072 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $9 | 104 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $9 | 727 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON | 349915108 | $9 | 1,600 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $9 | 257 | 0.0% |
| Nokia Corp Spon ADR A(NOK) | ADR | 654902204 | $10 | 1,820 | 0.0% |
| Bluestar Israel Technology E | Exchange Traded Funds | 26924G870 | $10 | 300 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON | 620071100 | $10 | 523 | 0.0% |
| Pohang Iron & Steel Spon ADR(PKX) | ADR | 693483109 | $10 | 130 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29278N103 | $10 | 548 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $10 | 475 | 0.0% |
| Credit Suisse Group ADR | ADR | 225401108 | $10 | 682 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $10 | 1,623 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COMMON | 150602209 | $10 | 2,079 | 0.0% |
| Fresenius Medical Care ADR(FMS) | ADR | 358029106 | $10 | 200 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COMMON | P73398102 | $10 | 3,000 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Funds - Debt | 922907746 | $10 | 200 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $10 | 270 | 0.0% |
| SUN Life Finl Svcs CAN(SLF) | COMMON | 866796105 | $11 | 280 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $11 | 1,631 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $11 | 920 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $11 | 463 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $11 | 763 | 0.0% |
| Relx NV | ADR | 75955B102 | $11 | 522 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $11 | 760 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $11 | 1,470 | 0.0% |