Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandvik AB(SDVKY) | COMMON | 800212201 | $13 | 742 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $13 | 646 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $13 | 3,302 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $13 | 518 | 0.0% |
| Banco Santander - Chile(BSAC) | COMMON | 05965X109 | $13 | 435 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COMMON | 874054109 | $13 | 122 | 0.0% |
| Ecopetrol SA(EC) | COMMON | 279158109 | $13 | 932 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | COMMON | 69344D408 | $13 | 439 | 0.0% |
| Lenovo Group LTD(LNVGY) | COMMON | 526250105 | $13 | 1,235 | 0.0% |
| ITV PLC | COMMON | 45069P107 | $13 | 610 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $13 | 135 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON | 68234X102 | $13 | 3,300 | 0.0% |
| London Stock Exchange ADR | COMMON | 54211N101 | $13 | 1,064 | 0.0% |
| Sodexho Alliance SA(SDXAY) | COMMON | 833792104 | $13 | 485 | 0.0% |
| Sharp Corp ADR | COMMON | 819882309 | $13 | 1,575 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $14 | 839 | 0.0% |
| Ensync Inc(ESNC) | COMMON | 29359T102 | $14 | 36,070 | 0.0% |
| Peoples UTD Finc Inc(PBCTEUR) | COMMON | 712704105 | $14 | 800 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $14 | 300 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $14 | 582 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $14 | 400 | 0.0% |
| 58 COM Inc(WUBAUSD) | COMMON | 31680Q104 | $14 | 197 | 0.0% |
| Vaneck Vectors ETF TR MTG REIT(MORT) | COMMON | 92189F452 | $14 | 600 | 0.0% |
| Sands China LTD(SCHYY) | COMMON | 80007R105 | $14 | 284 | 0.0% |
| Watts Industries Class A(WTS) | COMMON | 942749102 | $14 | 200 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON | 922908652 | $14 | 133 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $14 | 814 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $14 | 294 | 0.0% |
| Oclaro Inc | COMMON | 67555N206 | $14 | 2,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $14 | 109 | 0.0% |
| Janus Venture Fund | COMMON | 471023507 | $14 | 184 | 0.0% |
| NGL Energy Partners LP(NGL) | PREFFERRED | 62913M107 | $14 | 1,000 | 0.0% |
| Brambles LTD Sponsored ADR(BXBLY) | COMMON | 105105209 | $14 | 911 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $14 | 130 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $14 | 4,272 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON | M3760D101 | $14 | 112 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $14 | 146 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $14 | 2,183 | 0.0% |
| DTE Energy Co 1.313 PFD | PREFFERRED | 233331701 | $15 | 600 | 0.0% |
| Dominion Energy Inc Enhcd SUB | PREFFERRED | 25746U844 | $15 | 600 | 0.0% |
| Cemig SA(CIG) | COMMON | 204409601 | $15 | 7,394 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $15 | 198 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $15 | 100 | 0.0% |
| Allstate Corp PFD | PREFFERRED | 020002309 | $15 | 600 | 0.0% |
| Invesco International Growth | COMMON | 008882532 | $15 | 430 | 0.0% |
| Stanley Black & Decker Inc | PREFFERRED | 854502705 | $15 | 600 | 0.0% |
| Southern Co 1.3125 PFD | PREFFERRED | 842587305 | $15 | 600 | 0.0% |
| Entergy LA LLC 1.313 PFD | PREFFERRED | 29364W504 | $15 | 600 | 0.0% |
| State STR Corp PFD | PREFFERRED | 857477509 | $15 | 600 | 0.0% |
| Terra Nitrogen Company LP | PREFFERRED | 881005201 | $15 | 200 | 0.0% |