Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | Common Stock | 81663A105 | $0 | 31 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $0 | 6 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $0 | 5 | 0.0% |
| Rite Aid Corporation Com(RADEUR) | Common Stock | 767754872 | $0 | 368 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $0 | 5 | 0.0% |
| Singapore Airlines Ltd(SINGY) | Common Stock | 82930C106 | $0 | 4 | 0.0% |
| Suez SA | Common Stock | 864691100 | $0 | 45 | 0.0% |
| Eurotech Ltd(EUOT) | Common Stock | 298796301 | $0 | 550 | 0.0% |
| Equus Total Return Inc(EQS) | Common Stock | 294766100 | $0 | 39 | 0.0% |
| South32 Ltd American Depositary Shares Sponsored(SOUHY) | Common Stock | 84473L105 | $0 | 6 | 0.0% |
| Fresh Promise Foods Inc | Common Stock | 35804Q205 | $0 | 1 | 0.0% |
| Fujifilm Holdings Corp(FUJIY) | Common Stock | 35958N107 | $0 | 5 | 0.0% |
| Balfour Beatty PLC | Common Stock | 05845R306 | $0 | 7 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $0 | 47 | 0.0% |
| Sony Financial Holdings Inc | Common Stock | 835707100 | $0 | 3 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $0 | 11 | 0.0% |
| Aviva PLC | Common Stock | 05382A104 | $0 | 7 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $0 | 6 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $0 | 1 | 0.0% |
| Auto Trader Group PLC(ATDRY) | Common Stock | 05277E104 | $0 | 85 | 0.0% |
| Asia Pulp & Paper ADR | Common Stock | 04516V100 | $0 | 700 | 0.0% |
| Sea Containers, Ltd. | Common Stock | 811371707 | $0 | 2,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $0 | 271 | 0.0% |
| Solutia, Inc. | Common Stock | 834376105 | $0 | 6 | 0.0% |
| American International Group Inc | Common Stock | 026874156 | $0 | 41 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $0 | 0 | 0.0% |
| Alternative Living Svcs Inc | Convertible Bonds | 02145KAB3 | $0 | 2,667 | 0.0% |
| First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | $0 | 1,551 | 0.0% |
| AllianzGI Intl & Premium Strategy Common | Closed End Funds | 01882X108 | $0 | 177 | 0.0% |
| Sekisui House Ltd(SKHSY) | Common Stock | 816078307 | $0 | 24 | 0.0% |
| Usinas Siderurgicas de Minas Gerais,S.A.(USNZY) | Common Stock | 917302200 | $0 | 144 | 0.0% |
| Finova Group | Common Stock | 317928109 | $0 | 200 | 0.0% |
| Sberbank of Russia Pjsc | Common Stock | 80585Y308 | $0 | 4 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $0 | 22 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $0 | 30 | 0.0% |
| Stora Enso Oyj(SEOAY) | Common Stock | 86210M106 | $1 | 54 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $1 | 29 | 0.0% |
| Fortescue Metals Group Ltd(FSUGY) | Common Stock | 34959A206 | $1 | 71 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $1 | 41 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $1 | 21 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $1 | 18 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $1 | 293 | 0.0% |
| Akbank TAS(AKBTY) | Common Stock | 009719501 | $1 | 501 | 0.0% |
| Shoprite Holdings Ltd | Common Stock | 82510E209 | $1 | 67 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $1 | 50 | 0.0% |
| Bidvest Group Ltd(BDVSY) | Common Stock | 088836309 | $1 | 24 | 0.0% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $1 | 32 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $1 | 58 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $1 | 60 | 0.0% |
| Braskem SA(BAK) | Common Stock | 105532105 | $1 | 23 | 0.0% |