Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instruments Corp | Common Stock | 636518102 | $4 | 75 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $4 | 106 | 0.0% |
| The Gabelli Go Anywhere Trust | Preferred Stock | 36250J208 | $4 | 103 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4 | 73 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $4 | 89 | 0.0% |
| DCT Industrial Trust Inc | Common Stock | 233153204 | $4 | 64 | 0.0% |
| The Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4 | 28 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | Common Stock | 31188H101 | $4 | 106 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $4 | 286 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $4 | 20 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $4 | 19 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $4 | 126 | 0.0% |
| Wesfarmers Ltd Adr New 2014(WFAFY) | Common Stock | 950840306 | $4 | 266 | 0.0% |
| VTech Holdings Ltd | Common Stock | 928929207 | $4 | 341 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $4 | 25 | 0.0% |
| ProSiebenSat 1 Media SE | Common Stock | 743476202 | $4 | 461 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $4 | 52 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $4 | 153 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $4 | 83 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $4 | 74 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $4 | 57 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $4 | 200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $4 | 216 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $4 | 44 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $4 | 57 | 0.0% |
| Toray Industries Inc(TRYIY) | Common Stock | 890880206 | $4 | 198 | 0.0% |
| Telecom Italia SpA | Common Stock | 87927Y201 | $4 | 527 | 0.0% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB) | Exchange Traded Fund | 921946885 | $4 | 47 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $4 | 25 | 0.0% |
| Src Energy Inc | Common Stock | 78470V108 | $4 | 400 | 0.0% |
| Koninklijke DSM NV | Common Stock | 780249108 | $4 | 167 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $4 | 201 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $4 | 63 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $4 | 113 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $4 | 140 | 0.0% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $4 | 125 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $4 | 134 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $4 | 134 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common Stock | 71654V408 | $4 | 267 | 0.0% |
| Standard Bank Group Ltd(SGBLY) | Common Stock | 853118206 | $4 | 198 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $4 | 103 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Common Stock | 03762U105 | $4 | 192 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $4 | 71 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $4 | 90 | 0.0% |
| United Microelectronics Corp(UMC) | Common Stock | 910873405 | $4 | 1,611 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $4 | 120 | 0.0% |
| Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | $4 | 196 | 0.0% |
| PowerShares Preferred ETF | Exchange Traded Fund | 73936T565 | $4 | 287 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $4 | 141 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | Common Stock | 824596100 | $4 | 105 | 0.0% |