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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $24 | 197 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $24 | 275 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $24 | 2,071 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $24 | 346 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $24 | 6,804 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $24 | 1,473 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $24 | 904 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $24 | 968 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $24 | 1,800 | 0.0% |
| Ishares TR | MLTFACT TECH | 46435G540 | $24 | 600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $24 | 1,319 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $24 | 656 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $24 | 39 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $24 | 13,982 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $24 | 1,181 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $24 | 269 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $24 | 300 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $24 | 461 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $24 | 549 | 0.0% |
| Bojangles Inc | COM | 097488100 | $24 | 1,727 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $24 | 255 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $24 | 1,066 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $24 | 6,308 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $25 | 683 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $25 | 1,100 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $25 | 3,500 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $25 | 3,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $25 | 296 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $25 | 1,475 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $25 | 1,372 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $25 | 158,403 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $25 | 7,534 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $25 | 255 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $25 | 436 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $25 | 1,170 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $25 | 657 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $25 | 1,159 | 0.0% |
| Victory Portfolios II | SHS US DISCOVRY | 92647N774 | $25 | 586 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $25 | 1,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25 | 605 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $25 | 10,500 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $25 | 644 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $25 | 893 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $25 | 1,925 | 0.0% |
| Almost Family Inc | COM | 020409108 | $25 | 443 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $26 | 3,015 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $26 | 2,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $26 | 301 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $26 | 1,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $26 | 2,400 | 0.0% |