Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Svenska Cellulosa AB | Common Stock | 869587402 | $1 | 92 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $1 | 18 | 0.0% |
| Suntory Beverage & Food Ltd(STBFY) | Common Stock | 86803T104 | $1 | 35 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $1 | 19 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common Stock | 53046P109 | $1 | 25 | 0.0% |
| Localiza Rent A Car SA | Common Stock | 53956W300 | $1 | 112 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $1 | 19 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Common Stock | 531229607 | $1 | 30 | 0.0% |
| Liberty Media Corp(BATRKUSD) | Common Stock | 531229888 | $1 | 44 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1 | 46 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1 | 19 | 0.0% |
| New Senior Investment Group Inc | Common Stock | 648691103 | $1 | 116 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $1 | 10 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $1 | 17 | 0.0% |
| Telia Company Ab American Depositary Receipts Unsponsored(TLSNY) | Common Stock | 87960M205 | $1 | 72 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $1 | 105 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $1 | 293 | 0.0% |
| AAC Technologies Holdings Inc(AACAY) | Common Stock | 000304105 | $1 | 240 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $1 | 75 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1 | 22 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $1 | 29 | 0.0% |
| Sumitomo Mitsui Trust Holdings Inc(SUTNY) | Common Stock | 86562X106 | $1 | 311 | 0.0% |
| Akbank TAS(AKBTY) | Common Stock | 009719501 | $1 | 501 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1 | 88 | 0.0% |
| Stora Enso Oyj(SEOAY) | Common Stock | 86210M106 | $1 | 54 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $1 | 39 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1 | 57 | 0.0% |
| Navistar International Corp | Common Stock | 638901306 | $1 | 19 | 0.0% |
| Wright Medical Group N V | Common Stock | N96617118 | $1 | 35 | 0.0% |
| National Retail Properties Inc(NNN) | Common Stock | 637417106 | $1 | 17 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1 | 8 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $1 | 45 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1 | 11 | 0.0% |
| Terna SpA(TEZNY) | Common Stock | 88088L103 | $1 | 49 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1 | 13 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $1 | 78 | 0.0% |
| Takeda Pharmaceutical Co Ltd | Common Stock | J8129E108 | $1 | 25 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1 | 15 | 0.0% |
| NuStar Energy LP | Preferred Stock | 67058H201 | $1 | 63 | 0.0% |
| Spark New Zealand Limited Ads(SPKKY) | Common Stock | 84652A102 | $1 | 63 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $1 | 141 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $1 | 28 | 0.0% |
| Societe Generale SA(SCGLY) | Common Stock | 83364L109 | $1 | 121 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1 | 67 | 0.0% |
| Mowi ASA(MHGVY) | Common Stock | 624678108 | $1 | 40 | 0.0% |
| Motors Liquidation Co GUC Trust | Common Stock | 62010U101 | $1 | 101 | 0.0% |
| Shoprite Holdings Ltd | Common Stock | 82510E209 | $1 | 67 | 0.0% |
| MoneyGram International Inc(MGIEUR) | Common Stock | 60935Y208 | $1 | 582 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Common Stock | 60871R209 | $1 | 19 | 0.0% |
| Templeton Emerging Markets Income(TEI) | Closed End Funds | 880192109 | $1 | 108 | 0.0% |