Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 9 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 6 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $0 | 15 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 5 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 16 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 34 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 25 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 263 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $0 | 1 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 300 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $0 | 24 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 41 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 26 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $0 | 5 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 100 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 10 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 270 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 60 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 29 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $0 | 8 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $0 | 100 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 2 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $0 | 12 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y102 | $0 | 209 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $0 | 60 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $0 | 15 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 115 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 89 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $1 | 600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1 | 200 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 90 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1 | 74 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1 | 41 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1 | 146 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 25 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1 | 36 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $1 | 638 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 5 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1 | 9 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1 | 31 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1 | 71 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 23 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 131 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 100 | 0.0% |