Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $3 | 15,000 | 0.0% |
| Ocean Thermal Energy Corp NE(CPWR) | COM | 675101109 | $4 | 92,914 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 12,739 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $49 | 12,592 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $54 | 41,965 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $61 | 20,990 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $70 | 13,975 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $110 | 12,345 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $111 | 10,531 | 0.0% |
| Griffin-Amern Healthcare REI | COM | 398183103 | $116 | 12,343 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $123 | 28,358 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $131 | 25,779 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $138 | 15,000 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $148 | 10,615 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $149 | 16,312 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $154 | 22,494 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $178 | 13,355 | 0.0% |
| 2U Inc | COM | 90214J101 | $184 | 11,296 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $189 | 28,269 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $190 | 13,291 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $191 | 98,736 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $198 | 24,822 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $198 | 11,428 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $201 | 3,892 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $202 | 4,808 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $202 | 23,983 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $203 | 10,698 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $203 | 1,634 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $204 | 768 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $205 | 25,281 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $205 | 2,747 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $205 | 1,517 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $205 | 6,092 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,780 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $207 | 5,165 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $207 | 13,375 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $208 | 15,798 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $209 | 8,246 | 0.0% |
| HCP Inc | COM | 40414L109 | $211 | 5,912 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $211 | 7,908 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $211 | 2,934 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $211 | 1,649 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $212 | 3,447 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $212 | 4,156 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $212 | 2,474 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $214 | 2,253 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $214 | 1,593 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $215 | 4,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215 | 4,144 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $215 | 11,086 | 0.0% |