Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $5 | $203 | 0.0% |
| Ishares(IXC) | EXCHANGE TRADED | 464287341 | $5 | $153 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $5 | 125 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $6 | 386 | 0.0% |
| DST Systems Inc del | COMMON STOCK | 233326107 | $6 | 92 | 0.0% |
| BRF S.A.(P5Y) | COMMON STOCK-FO | 10552T107 | $6 | 542 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $6 | 200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $6 | 206 | 0.0% |
| Western Asset Emerging Market(XEMDX) | COMMON STOCK | 95766A101 | $6 | 357 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $6 | 2,446 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $6 | 165 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $6 | 400 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $6 | 147 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $6 | 74 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $6 | 303 | 0.0% |
| Calamos(XCHYX) | EXCHANGE TRADED | 12811P108 | $6 | $517 | 0.0% |
| Veolia Environment ADR(VEOEY) | COMMON STOCK-FO | 92334N103 | $6 | 299 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $6 | 50 | 0.0% |
| Viacom Inc | COMMON STOCK | 92553P102 | $6 | 150 | 0.0% |
| Ishares(FXI) | EXCHANGE TRADED | 464287184 | $6 | $145 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $6 | 31 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $6 | 280 | 0.0% |
| Mobileye NV | COMMON STOCK-FO | N51488117 | $6 | 100 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6 | 95 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $6 | 143 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $6 | 236 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $6 | 365 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $6 | 350 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK-FO | 45104G104 | $7 | 824 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $7 | 166 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $7 | 714 | 0.0% |
| ASA Gold & Precious Metals LTD(NVGLF) | COMMON STOCK-FO | G3156P103 | $7 | 632 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $7 | 370 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $7 | 103 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $7 | $514 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $7 | 345 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $7 | 189 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $7 | $300 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $7 | 240 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $7 | 100 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $7 | 111 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $7 | 529 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $7 | $147 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $7 | 478 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COMMON STOCK | 85208J109 | $7 | 885 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $7 | $325 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $7 | 104 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $7 | 997 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $7 | 207 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $8 | 153 | 0.0% |