Q1 2019 Holdings
Filed 2019-05-14 | 4805 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COMMON | 00773T101 | $19 | 726 | 0.0% |
| ACC Claims Hldgs LLC | PREFERRED | 00084K104 | $19 | 19,475 | 0.0% |
| Watts Industries Class A(WTS) | COMMON | 942749102 | $19 | 251 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $19 | 698 | 0.0% |
| Vedanta LTD Sponsored ADR | COMMON | 92242Y100 | $19 | 1,840 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $19 | 586 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $19 | 244 | 0.0% |
| GCI Liberty Inc | COMMON | 36164V404 | $19 | 389 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON | 36164V305 | $19 | 357 | 0.0% |
| Five9 Inc COM(FIVN) | COMMON | 338307101 | $19 | 374 | 0.0% |
| Gold Standard Ventures Corp | COMMON | 380738104 | $20 | 20,000 | 0.0% |
| Rolls Royce Holdings PLC Sponsored ADR(RYCEY) | COMMON | 775781206 | $20 | 1,701 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $20 | 215 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $20 | 787 | 0.0% |
| Qwest Corp 6 125 1 53125 PFD | PREFERRED | 74913G600 | $20 | 900 | 0.0% |
| Geely Automobile Hldgs LTD | COMMON | 36847Q103 | $20 | 532 | 0.0% |
| Noah Holdings LTD(NOAH) | COMMON | 65487X102 | $20 | 429 | 0.0% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $20 | 666 | 0.0% |
| NN Inc(NNBR) | COMMON | 629337106 | $20 | 2,863 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON | 292104106 | $20 | 1,301 | 0.0% |
| Organigram Holdings Inc | COMMON | 68620P101 | $20 | 3,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON | 47233W109 | $20 | 1,109 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $20 | 13,500 | 0.0% |
| Ishares Msci South Africa Index FD(EZA) | COMMON | 464286780 | $20 | 400 | 0.0% |
| Knot Offshore Partners LP(KNOP) | PREFERRED | Y48125101 | $20 | 1,100 | 0.0% |
| Transamerica International Equity | COMMON | 893509224 | $20 | 1,239 | 0.0% |
| Triton Intl LTD CL A | COMMON | G9078F107 | $20 | 650 | 0.0% |
| Travelport Worldwide LTD SHS | COMMON | G9019D104 | $20 | 1,298 | 0.0% |
| Thomson Reuters Corp COM New | COMMON | 884903709 | $20 | 346 | 0.0% |
| Wells Fargo FDS WF Intrin | COMMON | 94985D814 | $21 | 1,050 | 0.0% |
| Vaneck Vectors ETF TR Brazil Small CP(BRF) | COMMON | 92189F825 | $21 | 1,000 | 0.0% |
| Thornburg INV Income Buil | COMMON | 885215541 | $21 | 997 | 0.0% |
| United States Cellular Corp 1 8125 PFD | PREFERRED | 911684504 | $21 | 800 | 0.0% |
| Toray Inds Inc(TRYIY) | COMMON | 890880206 | $21 | 1,681 | 0.0% |
| Gaslog LTD | COMMON | G37585109 | $21 | 1,250 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON | 35471R106 | $21 | 2,952 | 0.0% |
| HUB Group Inc(HUBG) | COMMON | 443320106 | $21 | 532 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $21 | 1,113 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $21 | 861 | 0.0% |
| Korea Elec Power Corp SP ADR(KEP) | COMMON | 500631106 | $21 | 1,630 | 0.0% |
| Ishares DJ Epac SEL DV in FD(IDV) | COMMON | 464288448 | $21 | 685 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $21 | 392 | 0.0% |
| Citigroup Capital Xiii 1 969 PFD | PREFERRED | 173080201 | $21 | 800 | 0.0% |
| China Unicom ADR | COMMON | 16945R104 | $21 | 1,694 | 0.0% |
| Erie Indemnity Company(ERIE) | COMMON | 29530P102 | $21 | 121 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $21 | 289 | 0.0% |
| Invesco DWA Developed Markets(PIZ) | COMMON | 46138E875 | $21 | 836 | 0.0% |
| Sanlam LTD(SLLDY) | COMMON | 80104Q208 | $22 | 2,174 | 0.0% |
| Kingfisher PLC(KGFHY) | COMMON | 495724403 | $22 | 3,601 | 0.0% |
| Ishares Msci Hong Kong Index Fund(EWH) | COMMON | 464286871 | $22 | 866 | 0.0% |