Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $11 | 2,245 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $11 | 373 | 0.0% |
| Barings Co(MCI) | Common Stock | 06759X107 | $11 | 732 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $11 | 84 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $11 | 429 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $11 | 501 | 0.0% |
| Corts TR B | Preferred Stock | 22080E205 | $11 | 400 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $11 | 450 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $11 | 80 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $11 | 6,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11 | 843 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11 | 408 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11 | 841 | 0.0% |
| Indexiq ET | Common Stock | 45409B479 | $11 | 581 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $11 | 345 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $11 | 837 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11 | 585 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $11 | 609 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11 | 789 | 0.0% |
| Powershare | Common Stock | 73935X385 | $11 | 285 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $11 | 1,356 | 0.0% |
| Spdr Serie(SPMD) | Common Stock | 78464A847 | $11 | 327 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $11 | 643 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12 | 789 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $12 | 306 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $12 | 992 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $12 | 348 | 0.0% |
| Flexshares(QDF) | Common Stock | 33939L860 | $12 | 280 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $12 | 339 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $12 | 500 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $12 | 500 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $12 | 266 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $12 | 869 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $12 | 772 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12 | 412 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12 | 2,000 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $12 | 592 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $12 | 7,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12 | 418 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $12 | 425 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12 | 1,020 | 0.0% |
| Guggenheim | Common Stock | 18383M860 | $12 | 1,100 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/201 | 65339F846 | $12 | 165 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $12 | 316 | 0.0% |
| Lydall Inc del | COM | 550819106 | $12 | 258 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $12 | 1,174 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $12 | 1,347 | 0.0% |
| Ishares CU(HEZU) | CUR HD EURZN E | 46434V639 | $12 | 425 | 0.0% |
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Eaton Vanc(ETJ) | Common Stock | 27829G106 | $12 | 1,342 | 0.0% |