Q2 2017 Holdings
Filed 2017-08-10 | 1617 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $18 | 15,141 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $34 | 10,570 | 0.0% |
| United Microelectronics Spons ADR(UMC) | SPON ADR NEW | 910873405 | $51 | 20,797 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54 | 15,197 | 0.0% |
| Ambev SA Spons ADR(ABEV) | SPONSORED ADR | 02319V103 | $64 | 11,628 | 0.0% |
| Mizuho Financial Group Inc Spons ADR(MFG) | SPONSORED ADR | 60687Y109 | $64 | 17,414 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | SPONSORED ADR | 65535H208 | $66 | 10,861 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | SPONSORED ADR | 654902204 | $70 | 11,344 | 0.0% |
| Penney JC Inc COM | COM | 708160106 | $70 | 15,015 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $71 | 21,600 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $79 | 32,400 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $80 | 12,230 | 0.0% |
| Ericsson Spons ADR(ERIC) | ADR B SEK 10 | 294821608 | $88 | 12,288 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $89 | 51,400 | 0.0% |
| Mitsubishi UFJ Financial Spons ADR(MUFG) | SPONSORED ADR | 606822104 | $112 | 16,543 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $124 | 10,252 | 0.0% |
| First Trust Stoxx Europe(FDD) | COMMON SHS | 33735T109 | $136 | 10,400 | 0.0% |
| Clearbridge Energy MLP Oppor | COM | 18469P100 | $136 | 10,643 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $140 | 48,570 | 0.0% |
| RED Lion Hotels(RLH) | COM | 756764106 | $146 | 19,900 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | ADR | 05964H105 | $148 | 22,194 | 0.0% |
| Sumitomo Mitsui Finl Spons ADR(SMFG) | SPONSORED ADR | 86562M209 | $148 | 18,843 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $159 | 10,847 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $176 | 14,680 | 0.0% |
| Nuveen Energy MLP Total Retu | COM | 67074U103 | $184 | 13,946 | 0.0% |
| Aegon NV ADR | NY REGISTRY SH | 007924103 | $188 | 36,936 | 0.0% |
| Nuveen Quality Municipal Income FD(NAD) | COM | 67066V101 | $190 | 13,500 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $202 | 4,072 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $204 | 2,607 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $205 | 4,175 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $205 | 16,966 | 0.0% |
| TCW Strategic Income Fund, Inc(TSI) | COM | 872340104 | $205 | 36,403 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $207 | 3,079 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 3,493 | 0.0% |
| Logmein Inc | COM | 54142L109 | $208 | 1,993 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $210 | 3,216 | 0.0% |
| Ishares Currency Hedged Msci Euro(HEZU) | CUR HD EURZN ETF | 46434V639 | $210 | 7,150 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $211 | 4,691 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $211 | 8,673 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $212 | 5,582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $212 | 1,959 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $213 | 2,744 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $214 | 1,681 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $214 | 13,717 | 0.0% |
| Spdr Bloomberg Barclays High Yield | BRC HGH YLD BD | 78464A417 | $215 | 5,775 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $215 | 5,281 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216 | 3,739 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $218 | 1,721 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $219 | 1,995 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $219 | 3,225 | 0.0% |