Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $3 | 94 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $3 | 2,000 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $3 | 300 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $3 | 500 | 0.0% |
| Western Asset Global High Inc FD(EHI) | MUTUAL FUNDS FI | 95766B109 | $4 | 455 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $4 | 198 | 0.0% |
| Wisdomtree(DXJ) | EXCHANGE TRADED | 97717W851 | $4 | $63 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $4 | 250 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK-FO | 88031M109 | $4 | 122 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $4 | 231 | 0.0% |
| Genessee & Wyoming | COMMON STOCK | 371559105 | $4 | 55 | 0.0% |
| The Finish Line | COMMON STOCK | 317923100 | $4 | 261 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $4 | 168 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $4 | 97 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $4 | 268 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $4 | 159 | 0.0% |
| Liberty(LM03) | COMMON STOCK | 531229409 | $4 | 86 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $4 | $500 | 0.0% |
| Louisiana PAC(LPX) | COMMON STOCK | 546347105 | $4 | 140 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $4 | 53 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK | 25537M100 | $4 | 9,808 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $4 | 234 | 0.0% |
| Hamilton Beach(HBB) | COMMON STOCK | 40701T104 | $4 | 200 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $4 | 278 | 0.0% |
| Century Alum Co(CENX) | COMMON STOCK | 156431108 | $4 | 250 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $4 | 1,006 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $4 | 686 | 0.0% |
| The Aberdeen(FCO) | MUTUAL FUNDS FI | 003013109 | $4 | 500 | 0.0% |
| First Trust(FTSM) | EXCHANGE TRADED | 33739Q408 | $4 | $74 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $5 | 538 | 0.0% |
| Ishares(IXC) | EXCHANGE TRADED | 464287341 | $5 | $153 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $5 | 187 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $5 | 110 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $5 | 997 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $5 | 350 | 0.0% |
| Iqvia(IQV) | COMMON STOCK | 46266C105 | $5 | 50 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $5 | 100 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $5 | 200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK-FO | G0692U109 | $5 | 85 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $5 | 199 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $5 | 100 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $5 | 45 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $5 | 96 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $5 | 104 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $5 | 72 | 0.0% |
| First Trust(FXO) | EXCHANGE TRADED | 33734X135 | $5 | $149 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $5 | 66 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $5 | 351 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COMMON STOCK-FO | 803866300 | $5 | 134 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $5 | 714 | 0.0% |