Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $20 | 1,111 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20 | 1,312 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $20 | 235 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $20 | 1,500 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $20 | 1,765 | 0.0% |
| Oppenheimer ETF TR | EMERGING MKT | 68386C864 | $20 | 700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $20 | 207 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $20 | 706 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $20 | 652 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $20 | 1,030 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $20 | 5,500 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $20 | 9,000 | 0.0% |
| Global X FDS | NASDQ CHINA TECH | 37950E804 | $20 | 658 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $20 | 1,800 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $20 | 22,500 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $20 | 742 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $20 | 2,284 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $20 | 829 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $20 | 491 | 0.0% |
| Wisdomtree TR(SHAG) | BARCLAYS YIELD | 97717Y808 | $20 | 406 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $20 | 952 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $20 | 3,257 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $21 | 762 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21 | 276 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $21 | 1,280 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $21 | 167 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $21 | 629 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $21 | 1,049 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $21 | 400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21 | 520 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $21 | 333 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $21 | 916 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $21 | 7,225 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $21 | 799 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $21 | 944 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $21 | 1,183 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $21 | 604 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $21 | 1,000 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $21 | 1,000 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $21 | 363 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $21 | 755 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $21 | 312 | 0.0% |
| Myomo Inc | COM | 62857J102 | $21 | 7,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $21 | 6,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $22 | 305 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $22 | 1,200 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $22 | 279 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $22 | 1,573 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $22 | 1,793 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $22 | 1,129 | 0.0% |