Q3 2018 Holdings
Filed 2018-11-05 | 2124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental(UAL) | Common Stock | 910047109 | $0 | 5 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $0 | 32 | 0.0% |
| Titan Pharmaceuticals | Common Stock | 888314309 | $0 | 2,250 | 0.0% |
| Windstream Holdings | Common Stock | 97382A309 | $0 | 10 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $0 | 13 | 0.0% |
| Wipro LTD(WIT) | Common Stock | 97651M109 | $0 | 36 | 0.0% |
| Tootsie Roll(TR) | Common Stock | 890516107 | $0 | 3 | 0.0% |
| Willdan Group(WLDN) | Common Stock | 96924N100 | $0 | 6 | 0.0% |
| Zosano Pharma | Common Stock | 98979H202 | $0 | 100 | 0.0% |
| Perrigo Company(PRGO) | Common Stock | G97822103 | $0 | 7 | 0.0% |
| American Superconductor(AMSC) | Common Stock | 030111207 | $0 | 10 | 0.0% |
| Prothena Corp(PRTA) | Common Stock | G72800108 | $0 | 2 | 0.0% |
| Wins Finance | Common Stock | G97223104 | $0 | 8 | 0.0% |
| Tsakos Energy | Common Stock | G9108L108 | $0 | 2 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $0 | 1 | 0.0% |
| Bausch Health(BHC) | Common Stock | 071734107 | $1 | 51 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $1 | 18 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1 | 15 | 0.0% |
| Capital Product | Common Stock | Y11082107 | $1 | 500 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1 | 17 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stock | G7496G103 | $1 | 6 | 0.0% |
| Signet Jewelers(SIG) | Common Stock | G81276100 | $1 | 16 | 0.0% |
| Baytex Energy(BTE) | Common Stock | 07317Q105 | $1 | 200 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1 | 50 | 0.0% |
| Smart Global(PENG) | Common Stock | G8232Y101 | $1 | 50 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $1 | 102 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $1 | 26 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $1 | 50 | 0.0% |
| Spectra Energy | Oil & Gas, Real Estate and REIT | 84756N109 | $1 | 40 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1 | 6 | 0.0% |
| Ishares Msci(EIS) | MF Closed and MF Open | 464286632 | $1 | 26 | 0.0% |
| Tech Data | Common Stock | 878237106 | $1 | 15 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1 | 73 | 0.0% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $1 | 50 | 0.0% |
| Tata Motors | Common Stock | 876568502 | $1 | 76 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $1 | 32 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $1 | 35 | 0.0% |
| BlackRock Enhanced(XBOEX) | MF Closed and MF Open | 092501105 | $1 | 75 | 0.0% |
| John Hancock(JHMD) | MF Closed and MF Open | 47804J859 | $1 | 39 | 0.0% |
| Sealed AIR(SEE) | Common Stock | 81211K100 | $1 | 18 | 0.0% |
| Granite Point(GPMT) | Common Stock | 38741L107 | $1 | 75 | 0.0% |
| Jacobs Engineerng(JECUSD) | Common Stock | 469814107 | $1 | 13 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $1 | 26 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1 | 70 | 0.0% |
| Lions Gate(LGF/BEUR) | Common Stock | 535919500 | $1 | 61 | 0.0% |
| Mcdermott Intl | Common Stock | 580037703 | $1 | 77 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $1 | 72 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $1 | 16 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $1 | 24 | 0.0% |
| Terraform Power | Common Stock | 88104R209 | $1 | 62 | 0.0% |