Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $2 | 160 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $2 | 570 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON STOCK-FO | 04341Y105 | $2 | 1,000 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $2 | 39 | 0.0% |
| Vale SA-Sp(VALE) | COMMON STOCK-FO | 91912E105 | $2 | 200 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $460 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $2 | 15 | 0.0% |
| Bristow Group(BRSEUR) | COMMON STOCK | 110394103 | $2 | 250 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK-FO | 653656108 | $2 | 28 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $2 | 62 | 0.0% |
| Northern Dynasty Minerals(NAK) | COMMON STOCK | 66510M204 | $2 | 1,773 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $2 | 251 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $2 | 35 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $2 | 102 | 0.0% |
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $2 | 442 | 0.0% |
| CIA Saneamento Basico(SAJA) | COMMON STOCK | 20441A102 | $2 | 203 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $2 | 125 | 0.0% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $2 | 220 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $2 | 110 | 0.0% |
| Orange S.A.(ORANY) | COMMON STOCK-FO | 684060106 | $2 | 100 | 0.0% |
| PDL Biopharma(PDLI) | COMMON STOCK | 69329Y104 | $2 | 1,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $2 | 26 | 0.0% |
| Embotelladora Andina SA(AKOB) | COMMON STOCK-FO | 29081P303 | $2 | 86 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK-FO | 88031M109 | $2 | 53 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $2 | 43 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $2 | 41 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $3 | 83 | 0.0% |
| Vasco Data Security Intl | COMMON STOCK | 92230Y104 | $3 | 200 | 0.0% |
| Urban Outfitters(URBN) | COMMON STOCK | 917047102 | $3 | 150 | 0.0% |
| Wisdomtree(DXJ) | EXCHANGE TRADED | 97717W851 | $3 | $63 | 0.0% |
| Louisiana PAC(LPX) | COMMON STOCK | 546347105 | $3 | 140 | 0.0% |
| Telef Brasil | COMMON STOCK-FO | 87936R106 | $3 | 201 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $3 | 25 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $3 | 32 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3 | 31 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $3 | 41 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3 | 211 | 0.0% |
| Total System Svcs Inc(TSS) | COMMON STOCK | 891906109 | $3 | 49 | 0.0% |
| BlackRock Global Energy & RES(BGR) | MUTUAL FUNDS EQ | 09250U101 | $3 | 250 | 0.0% |
| Etfs Physical Silver Shares | EXCHANGE TRADED | 26922X107 | $3 | $200 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $3 | 229 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $3 | 134 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $3 | 50 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $3 | 100 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $3 | 589 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $3 | 200 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $3 | 100 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $3 | 150 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $3 | 68 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $3 | 100 | 0.0% |