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 |
|---|---|---|---|---|---|
| Privatebancorp IncA | COMMON | 742962103 | $12 | 203 | 0.0% |
| Gaming Partners International | COMMON | 36467A107 | $12 | 1,031 | 0.0% |
| Cypress Semiconductor(CYEUR)A | COMMON | 232806109 | $12 | 873 | 0.0% |
| Ryder System Inc.(R)A | COMMON | 783549108 | $12 | 165 | 0.0% |
| Knowles Corp(KN)A | COMMON | 49926D109 | $12 | 650 | 0.0% |
| Isuzu Mtrs LTD(ISUZY)A | COMMON | 465254209 | $12 | 964 | 0.0% |
| Wells Fargo Co 7.5 PFD(WFC)A | PREFERRED | 949746804 | $12 | 10 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $12 | 205 | 0.0% |
| Barrett Business Svcs Inc(BBSI)A | COMMON | 068463108 | $12 | 231 | 0.0% |
| CIA Saneamento de(SAJA)A | COMMON | 20441A102 | $12 | 1,240 | 0.0% |
| Clough Global Equity Fund(XGLQX)A | COMMON | 18914C100 | $12 | 1,000 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $12 | 175 | 0.0% |
| Weatherford Intl PLC(WFRD)A | COMMON | G48833100 | $12 | 1,917 | 0.0% |
| Cap Gemini SAA | COMMON | 139098107 | $13 | 734 | 0.0% |
| AMC Networks Inc(AMCX)A | COMMON | 00164V103 | $13 | 229 | 0.0% |
| AZZ Incorporated(AZZ)A | COMMON | 002474104 | $13 | 221 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $13 | 125 | 0.0% |
| Sterling Bancorp(STL)A | COMMON | 85917A100 | $13 | 582 | 0.0% |
| Methanex Corp.(MEOH)A | COMMON | 59151K108 | $13 | 290 | 0.0% |
| Liberty Media Corp SER A Liberty Formula(LM05)A | COMMON | 531229870 | $13 | 417 | 0.0% |
| Pandora A/S Sponsored ADRA | COMMON | 698341203 | $13 | 492 | 0.0% |
| Ultrashort S&P 500 ProsharesA | COMMON | 74347B300 | $13 | 1,035 | 0.0% |
| Anworth Mortgage Asset Corp(ANH)A | COMMON | 037347101 | $13 | 2,497 | 0.0% |
| Mitsubishi Tanabe Pharma CorpA | COMMON | 606813202 | $13 | 655 | 0.0% |
| Petroquest Energy IncA | COMMON | 716748306 | $13 | 5,250 | 0.0% |
| Petroleo Brasileiro S.A.(PBR)A | COMMON | 71654V408 | $13 | 1,415 | 0.0% |
| CIA Paranaense Ener-Sp ADR PA | COMMON | 20441B407 | $13 | 1,394 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG)A | COMMON | 808524300 | $13 | 224 | 0.0% |
| Bank of America Corp 6.375 1.594 PFDA | PREFERRED | 060505617 | $13 | 509 | 0.0% |
| Vanguard Extended Market ETF(VXF)A | COMMON | 922908652 | $13 | 133 | 0.0% |
| Navient Corp(NAVI)A | COMMON | 63938C108 | $13 | 898 | 0.0% |
| Banco DO Brasil SA(BDORY)A | COMMON | 059578104 | $13 | 1,305 | 0.0% |
| Telecom Italia SPA(TIIAY)A | COMMON | 87927Y102 | $13 | 1,530 | 0.0% |
| Ishares TR USA Value(VLUE)A | COMMON | 46432F388 | $13 | 179 | 0.0% |
| Sands China LTD(SCHYY)A | COMMON | 80007R105 | $14 | 310 | 0.0% |
| Entergy LA LLC 1.313 PFD | PREFERRED | 29364W504 | $14 | 600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $14 | 500 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl | COMMON | 92189F668 | $14 | 800 | 0.0% |
| Wynn Macau LTD ADRA | COMMON | 98313R106 | $14 | 697 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $14 | 305 | 0.0% |
| Kansas City Southern Industries IncA | COMMON | 485170302 | $14 | 167 | 0.0% |
| Ladder Cap Corp CL A(LADR)A | COMMON | 505743104 | $14 | 1,000 | 0.0% |
| DTE Energy Co 1.313 PFD | PREFERRED | 233331701 | $14 | 600 | 0.0% |
| Hillenbrand Inc(9HI)A | COMMON | 431571108 | $14 | 400 | 0.0% |
| MFS Global Equity Fund R3 | COMMON | 552986754 | $14 | 413 | 0.0% |
| Kering SA(PPRUY)A | COMMON | 492089107 | $14 | 610 | 0.0% |
| State STR Corp PFD | PREFERRED | 857477509 | $14 | 600 | 0.0% |
| Contango Oil & Gas(MCF1EUR)A | COMMON | 21075N204 | $14 | 2,000 | 0.0% |
| Seafarer Overseas Growth & Income FDA | COMMON | 317609311 | $14 | 1,210 | 0.0% |
| Colfax CorpA | COMMON | 194014106 | $14 | 373 | 0.0% |