Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 1,310 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $25 | 2,099 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $25 | 690 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $25 | 1,171 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25 | 958 | 0.0% |
| Penney J C Inc | COM | 708160106 | $25 | 8,203 | 0.0% |
| Kraneshare(KWEB) | Common Stock | 500767306 | $25 | 401 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25 | 1,391 | 0.0% |
| Ishares TR(MXI) | Common Stock | 464288695 | $25 | 370 | 0.0% |
| THK Co LTD | Common Stock | 872434105 | $25 | 1,253 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $25 | 1,053 | 0.0% |
| State STR | Preferred Stock | 857477509 | $25 | 1,000 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $25 | 1,500 | 0.0% |
| Sonic Corp | COM | 835451105 | $25 | 979 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $26 | 1,472 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $26 | 1,594 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $26 | 594 | 0.0% |
| BlackRock | COM | 09255C106 | $26 | 2,075 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH D | 18383M654 | $26 | 500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $26 | 2,514 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $26 | 1,636 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GR | 233051408 | $26 | 980 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $26 | 791 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $26 | 230 | 0.0% |
| Aegon N V | Preferred Stock | 007924400 | $26 | 1,000 | 0.0% |
| Fidelity M(FENY) | Common Stock | 316092402 | $26 | 1,366 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $26 | 693 | 0.0% |
| HSBC Hldgs | Preferred Stock | 404280802 | $26 | 1,001 | 0.0% |
| Cohen &ste(LDP) | Common Stock | 19248C105 | $26 | 1,006 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $26 | 1,426 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $26 | 850 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W841 | $26 | 140 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $26 | 1,883 | 0.0% |
| Goldman SA | Preferred Stock | 38144X500 | $26 | 998 | 0.0% |
| Powershare | Common Stock | 73937B761 | $26 | 1,028 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $26 | 6,359 | 0.0% |
| Ishares in(PICK) | Common Stock | 46434G848 | $26 | 775 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $26 | 8,379 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $26 | 1,120 | 0.0% |
| Quidel Corp | COM | 74838J101 | $27 | 526 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $27 | 1,075 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $27 | 1,159 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $27 | 1,053 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $27 | 828 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $27 | 1,251 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $27 | 633 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $27 | 460 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $27 | 521 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $27 | 1,956 | 0.0% |
| Credit ENH | Preferred Stock | 22532R101 | $27 | 898 | 0.0% |