Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc CL C(UA) | COMMON | 904311206 | $9 | 715 | 0.0% |
| Park National Corp(PRK) | COMMON | 700658107 | $9 | 95 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $9 | 279 | 0.0% |
| Turkiye Garanti Bankasi | COMMON | 900148701 | $9 | 3,473 | 0.0% |
| Power EM MAR SOV de PT | COMMON | 73936T573 | $9 | 308 | 0.0% |
| Powershares S&P Small Cap | COMMON | 73937B803 | $9 | 174 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $9 | 465 | 0.0% |
| Rite AID Corp. | COMMON | 767754104 | $9 | 4,950 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $9 | 192 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $9 | 225 | 0.0% |
| Standard BK Group LTD(SGBLY) | COMMON | 853118206 | $9 | 630 | 0.0% |
| Tortoise MLP FD | COMMON | 89148B101 | $10 | 600 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $10 | 815 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $10 | 150 | 0.0% |
| Enova Intl Inc(ENVA) | COMMON | 29357K103 | $10 | 660 | 0.0% |
| RSA INS Group PLC Sponsored | COMMON | 74971A206 | $10 | 1,180 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $10 | 1,488 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $10 | 120 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $10 | 200 | 0.0% |
| Hermes International SCA(HESAY) | COMMON | 42751Q105 | $10 | 190 | 0.0% |
| Sina Corp | COMMON | G81477104 | $10 | 111 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $10 | 175 | 0.0% |
| Telef Brasil | COMMON | 87936R106 | $10 | 733 | 0.0% |
| Nuveen Tax-Advantaged Divide | COMMON | 67073G105 | $10 | 600 | 0.0% |
| Lasalle Hotel Properties | COMMON | 517942108 | $10 | 398 | 0.0% |
| Embotelladora Andina SA(AKOB) | COMMON | 29081P303 | $10 | 370 | 0.0% |
| Oppenheimer International | COMMON | 68380L605 | $10 | 237 | 0.0% |
| Strayer Education Inc | COMMON | 863236105 | $10 | 116 | 0.0% |
| Etfs Physical Precious Metals | COMMON | 26922W109 | $10 | 158 | 0.0% |
| Park24 Co LTD | COMMON | 701491102 | $10 | 458 | 0.0% |
| Pearson PLC(PSO) | COMMON | 705015105 | $10 | 1,085 | 0.0% |
| Henkel Kgaa Spon ADR PFD(HENOY) | COMMON | 42550U208 | $10 | 76 | 0.0% |
| Mazor Robotics LTD | COMMON | 57886P103 | $10 | 200 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $10 | 199 | 0.0% |
| Cimpress NV SHS Euro(CMPR) | COMMON | N20146101 | $10 | 92 | 0.0% |
| Empresa NAC Elec-Chil | COMMON | 29244T101 | $10 | 403 | 0.0% |
| Citigroup Inc 8.125 2.03125 | PREFFERRED | 172967572 | $10 | 419 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON | 00738A106 | $10 | 554 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COMMON | 05614L100 | $10 | 1,842 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $10 | 800 | 0.0% |
| CHR Hansen Holding A/S | COMMON | 12545M207 | $10 | 228 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $10 | 401 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $11 | 8,000 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $11 | 550 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $11 | 206 | 0.0% |
| Capital Wrld Grth & Inc(CWGCX) | COMMON | 140543307 | $11 | 221 | 0.0% |
| Brookfield Global Listed Real | COMMON | 112740303 | $11 | 824 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $11 | 271 | 0.0% |
| GEA Group AG ADR | COMMON | 361592108 | $11 | 233 | 0.0% |
| Latam Airlines Group SA | COMMON | 51817R106 | $11 | 839 | 0.0% |