Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 5 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 23 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 293 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $1 | 146 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 33 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2 | 124 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2 | 98 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3 | 31 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3 | 49 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 204 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6 | 34 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $9 | 63,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10 | 300 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $11 | 500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13 | 125 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13 | 78 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $13 | 1,988 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13 | 182 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $14 | 271 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14 | 389 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $15 | 862 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $18 | 644 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19 | 520 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $20 | 20,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U153 | $25 | 1,178 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29 | 450 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $32 | 632 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $37 | 400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $39 | 2,712 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $40 | 4,820 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41 | 995 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VALUE ETF | 464287598 | $42 | 362 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $44 | 1,900 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $45 | 400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $52 | 1,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $54 | 18,240 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $56 | 1,640 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $57 | 4,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $58 | 2,878 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $61 | 52,500 | 0.0% |
| Sift Technologies Limited | SPONSORED ADR | 82655M107 | $65 | 91,200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $74 | 47,425 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $77 | 2,945 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $78 | 1,602 | 0.0% |
| Under Armour Inc(UAA) | CL C | 904311107 | $91 | 4,190 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $94 | 69,667 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $101 | 18,392 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $105 | 3,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108 | 1,664 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $108 | 2,200 | 0.0% |