Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $36 | 10,127 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $55 | 13,920 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $57 | 19,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $90 | 12,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $100 | 17,293 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $102 | 27,786 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $110 | 105,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $117 | 12,279 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $120 | 55,500 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $121 | 121,125 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $125 | 10,435 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $140 | 18,244 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $148 | 23,925 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $164 | 12,785 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $171 | 10,253 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $173 | 18,387 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $185 | 17,873 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $192 | 16,251 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $195 | 12,760 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $197 | 22,641 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $201 | 6,347 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 4,110 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $202 | 12,636 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $202 | 19,544 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $203 | 16,948 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $203 | 14,615 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $204 | 191 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $205 | 49,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,957 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $206 | 3,900 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $206 | 6,150 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $207 | 2,838 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $207 | 4,784 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $208 | 2,571 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $212 | 4,642 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $213 | 4,543 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $215 | 10,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $215 | 4,477 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $215 | 5,461 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $216 | 1,362 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $216 | 5,414 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $218 | 9,627 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $218 | 10,867 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $218 | 5,623 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $219 | 3,744 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $220 | 1,026 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $220 | 1,828 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $221 | 30,333 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $222 | 20,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CH CAP ETF | 464286640 | $223 | 4,588 | 0.0% |