Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $20 | 10,784 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $30 | 10,171 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $37 | 26,221 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $38 | 10,139 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $49 | 11,500 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $53 | 19,499 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $56 | 27,896 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $62 | 11,058 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $64 | 10,916 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $80 | 13,192 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $81 | 23,110 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $110 | $14,096 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $116 | 97,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $117 | 10,334 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $121 | 13,977 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $132 | 21,999 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $162 | 24,352 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $172 | 12,268 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $175 | $12,354 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $176 | $12,100 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $180 | $13,731 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $181 | $12,675 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $193 | 28,548 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $195 | 30,006 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201 | 4,459 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $202 | 13,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $205 | 5,239 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $207 | 4,044 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $207 | 3,971 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $210 | 3,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 3,097 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $213 | 830 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $213 | 2,918 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213 | 1,515 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214 | 3,929 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $218 | 3,005 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $218 | 16,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219 | 740 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $219 | 2,586 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $219 | 2,820 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $220 | 2,554 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $220 | 3,292 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $220 | 85,002 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223 | 3,602 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $224 | 2,691 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $224 | 5,755 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225 | 1,547 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226 | 3,153 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $226 | 1,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228 | 4,507 | 0.0% |