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 |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 49 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 209 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 59 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1 | 117 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1 | 92 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1 | 7 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 200 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 7 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $1 | 71 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 11 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 34 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $1 | 26 | 0.0% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $1 | 292 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1 | 32 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1 | 28 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1 | 36 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 400 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $1 | 200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1 | 23 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 52 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1 | 79 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1 | 75 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 12 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 100 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1 | 25 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1 | 1,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1 | 80 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1 | 32 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1 | 71 | 0.0% |
| Talos Energy Inc | *W EXP 02/28/202 | 87484T116 | $1 | 242 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 12 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1 | 58 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1 | 28 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1 | 62 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1 | 48 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1 | 500 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2 | 39 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2 | 52 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2 | 47 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $2 | 300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 126 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2 | 168 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2 | 57 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2 | 87 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2 | 166 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2 | 44 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 123 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2 | 237 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2 | 94 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 190 | 0.0% |