Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7 | 249 | 0.0% |
| AVX Corp New | COM | 002444107 | $7 | 400 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $7 | 145 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7 | 324 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $7 | 199 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7 | 135 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7 | 847 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7 | 285 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $7 | 395 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7 | 500 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7 | 309 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7 | 954 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7 | 65 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7 | 231 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $7 | 228 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7 | 52 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7 | 919 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8 | 470 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8 | 282 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8 | 945 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $8 | 103 | 0.0% |
| Novavax Inc | COM | 670002104 | $8 | 4,000 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $8 | 1,907 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8 | 190 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8 | 107 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $8 | 125 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8 | 112 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8 | 90 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $8 | 588 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8 | 381 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8 | 300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8 | 200 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $8 | 8,000 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $8 | 153 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 250 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8 | 229 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $8 | 1,295 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $8 | 37 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8 | 60 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 86 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $8 | 50 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8 | 868 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8 | 210 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $8 | 313 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $8 | 500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8 | 138 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $8 | 9,195 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8 | 71 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8 | 723 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8 | 278 | 0.0% |