Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Sa(TELFY) | SPONSORED ADR | 879382208 | $226 | 29 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $256 | 15 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $285 | 20 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $293 | 9 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $293 | 4 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $299 | 15 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $313 | 9 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $363 | 26 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $370 | 13 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $382 | 141 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $421 | 6 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $426 | 45 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $486 | 15 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $488 | 19 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $520 | 8 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $575 | 67 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $575 | 26 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $607 | 22 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $611 | 46 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $625 | 20 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $719 | 25 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $759 | 18 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $802 | 116 | 0.0% |
| American Realty Investors Inc(ARL) | COM | 029174109 | $863 | 51 | 0.0% |
| L Brands Inc | COM | 501797104 | $909 | 30 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $913 | 1,000 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $917 | 54 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $923 | 13 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $936 | 31 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $938 | 15 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $959 | 257 | 0.0% |
| Intercept Pharmaceuticals Inc | NOTE 3.250% 7/0 | 45845PAA6 | $1.0K | 1,000 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $1.0K | 469 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 15 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 39 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 80 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 30 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 13 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $1.1K | 105 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $1.1K | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 63 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 9 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.2K | 200 | 0.0% |
| The AES Corp(AES) | COM | 00130H105 | $1.2K | 84 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | BASE METALS FD | 46140H700 | $1.2K | 71 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.2K | 50 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2K | 22 | 0.0% |
| Under Armour Inc A(UAA) | CL A | 904311107 | $1.2K | 58 | 0.0% |
| Rpm Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.2K | 1,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 40 | 0.0% |