Q3 2018 Holdings
Filed 2018-10-09 | 971 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $23 | 16,503 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $39 | 11,589 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $52 | 13,621 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $67 | 13,389 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $69 | 20,192 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70 | 15,074 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $71 | 27,399 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $78 | 27,427 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $81 | 29,882 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $93 | 13,236 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $94 | 11,068 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $105 | 10,129 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $110 | 66,234 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $120 | 10,528 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $121 | 10,510 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $135 | 10,289 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $139 | 15,783 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $143 | 10,398 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $147 | 11,498 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $154 | 36,842 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $155 | 11,069 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $155 | 10,174 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $158 | 12,165 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $158 | 12,436 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $164 | 11,021 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $171 | 13,919 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $173 | 15,722 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $198 | 36,469 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $200 | 5,533 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $200 | 31,612 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $201 | 7,581 | 0.0% |
| CBS Corp New | CL B | 124857202 | $202 | 3,514 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $202 | 4,168 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204 | 927 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $204 | 2,843 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $204 | 27,741 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $205 | 67,436 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $205 | 5,772 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $206 | 6,058 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $207 | 16,171 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $207 | 5,665 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $208 | 2,448 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $208 | 2,573 | 0.0% |
| Torchmark Corp | COM | 891027104 | $208 | 2,400 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $209 | 6,108 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $209 | 26,892 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $210 | 32,040 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $210 | 1,898 | 0.0% |
| CRH PLC | ADR | 12626K203 | $210 | 6,428 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $210 | 10,065 | 0.0% |