Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cpfl Energia SAA | COMMON | 126153105 | $9 | 590 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR)A | COMMON | 04280A100 | $9 | 5,000 | 0.0% |
| Brasil Foods(P5Y)A | COMMON | 10552T107 | $9 | 780 | 0.0% |
| Turkcell Iletisim Hizmet(TKC)A | COMMON | 900111204 | $9 | 1,136 | 0.0% |
| Kopppers Holdings Inc(KOP)A | COMMON | 50060P106 | $9 | 219 | 0.0% |
| Itron Inc.(ITRI)A | COMMON | 465741106 | $9 | 153 | 0.0% |
| Gamestop Corp CL A(GME)A | COMMON | 36467W109 | $9 | 422 | 0.0% |
| Royal Financial IncA | COMMON | 78027P109 | $9 | 770 | 0.0% |
| Erste BK DER Oester Spar(EBKDY)A | COMMON | 296036304 | $9 | 556 | 0.0% |
| Ishares Commodities Select Strategy(COMT) | COMMON | 46431W853 | $9 | 277 | 0.0% |
| Square Inc CL A(XYZ)A | COMMON | 852234103 | $9 | 550 | 0.0% |
| TTM Technologies(TTMI)A | COMMON | 87305R109 | $9 | 601 | 0.0% |
| GEA Group AGA | COMMON | 361592108 | $9 | 214 | 0.0% |
| Take-Two Interactive Softwre(TTWO)A | COMMON | 874054109 | $9 | 167 | 0.0% |
| Esco Technologies Inc(ESE)A | COMMON | 296315104 | $9 | 166 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD)A | COMMON | 86800U104 | $9 | 390 | 0.0% |
| Bank of China-Unspn ADR(BACHY)A | COMMON | 06426M104 | $9 | 801 | 0.0% |
| Urstadt Biddle Pptys Inc | COMMON | 917286106 | $9 | 500 | 0.0% |
| Banco Santander - Chile(BSAC)A | COMMON | 05965X109 | $9 | 402 | 0.0% |
| Masimo Corporation(MASI)A | COMMON | 574795100 | $9 | 101 | 0.0% |
| Newcrest Mining LTDA | COMMON | 651191108 | $9 | 626 | 0.0% |
| Park National Corp(PRK)A | COMMON | 700658107 | $9 | 95 | 0.0% |
| Latam Airlines Group SAA | COMMON | 51817R106 | $9 | 753 | 0.0% |
| Lenovo Group LTD(LNVGY)A | COMMON | 526250105 | $9 | 772 | 0.0% |
| Wisdomtree Intl C/C DVD Fund(DLS) | COMMON | 97717W760 | $9 | 160 | 0.0% |
| ABM Industries Inc(ABM)A | COMMON | 000957100 | $9 | 214 | 0.0% |
| Pldt Inc Sponsored ADR(PHI)A | COMMON | 69344D408 | $10 | 330 | 0.0% |
| PUT on MRK 1/19/18 @ 50 | COMMON | 58933YJ18 | $10 | 34 | 0.0% |
| Givaudan(GVDNY)A | COMMON | 37636P108 | $10 | 300 | 0.0% |
| M/A-com Technology Solutions(MTSI)A | COMMON | 55405Y100 | $10 | 213 | 0.0% |
| PGT Inc COM(PGTIUSD)A | COMMON | 69336V101 | $10 | 1,000 | 0.0% |
| Verint Systems Inc(VTY)A | COMMON | 92343X100 | $10 | 242 | 0.0% |
| Telstra CorpA | COMMON | 87969N204 | $10 | 610 | 0.0% |
| Ashford Hospitality TrustA | COMMON | 044103109 | $10 | 1,617 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX)A | COMMON | 33830X104 | $10 | 295 | 0.0% |
| Doctor Reddy's LAB(RDY)A | COMMON | 256135203 | $10 | 268 | 0.0% |
| Grupo Aeroportuario SUR(ASR)A | COMMON | 40051E202 | $10 | 63 | 0.0% |
| Ellie MAE IncA | COMMON | 28849P100 | $10 | 100 | 0.0% |
| Terex Corp(TEX)A | COMMON | 880779103 | $10 | 327 | 0.0% |
| Swatch Group AG / the(SWGAY)A | COMMON | 870123106 | $10 | 620 | 0.0% |
| Mortage Invt CorpA | COMMON | 55378A105 | $10 | 600 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $10 | 453 | 0.0% |
| Jones Lang Lasalle Inc Ppty TR CL M | COMMON | 48021R203 | $10 | 896 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR)A | COMMON | 207797101 | $10 | 193 | 0.0% |
| Etfs Physical Precious Metals Basket TRA | COMMON | 26922W109 | $10 | 158 | 0.0% |
| Trevena IncA | COMMON | 89532E109 | $10 | 2,772 | 0.0% |
| Stratasys LTD SHS(SSYS)A | COMMON | M85548101 | $10 | 500 | 0.0% |
| Sealed AIR Corp(SEE)A | COMMON | 81211K100 | $10 | 241 | 0.0% |
| Columbus Community Bank | COMMON | 199030107 | $10 | 1,500 | 0.0% |
| Zynerba Pharmaceuticals IncA | COMMON | 98986X109 | $10 | 500 | 0.0% |