Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $0 | 0 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $0 | 0 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $22 | 2 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $28 | 24 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $28 | 2 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $38 | 2 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $44 | 2 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $46 | 10 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $64 | 2 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $64 | 2 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $68 | 6 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $80 | 2 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $104 | 528 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $140 | 62 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $160 | 30 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $164 | 24 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $218 | 20 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $232 | 18 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $242 | 14 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $280 | 10 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $328 | 20 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $360 | 200 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $392 | 16 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $394 | 50 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $410 | 12 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $444 | 4 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $460 | 32 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $522 | 28 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $524 | 32 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $530 | 30 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $544 | 28 | 0.0% |
| Tenneco Inc | COM | 880349105 | $550 | 10 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $574 | 28 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $578 | 50 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $580 | 150 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $582 | 14 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $586 | 36 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $592 | 26 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $596 | 1,402 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $604 | 72 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $608 | 50 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $642 | 176 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $692 | 44 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $706 | 106 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $716 | 36 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $764 | 54 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $780 | 12 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $792 | 50 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $794 | 28 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $796 | 36 | 0.0% |