Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $0 | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27 | 250 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $27 | 32,769 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $27 | 1,150 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $41 | 1,700 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $49 | 1,500 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $63 | 2,100 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $81 | 2,900 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $97 | 3,400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $110 | 1,800 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $113 | 11,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $115 | 20,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $124 | 2,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $132 | 15,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $136 | 12,411 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $146 | 47,100 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $149 | 35,200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $151 | 7,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $166 | 17,318 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $173 | 13,896 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $173 | 4,823 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $176 | 16,113 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $177 | 10,800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $194 | 7,200 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $201 | 1,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202 | 1,261 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $203 | 7,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $205 | 1,370 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $205 | 6,313 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $206 | 3,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $206 | 28,300 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $208 | 1,720 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $209 | 5,489 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211 | 2,050 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $215 | 580 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $215 | 16,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $216 | 4,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $217 | 1,287 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $218 | 5,928 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $219 | 1,237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $222 | 3,733 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $222 | 10,720 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $223 | 4,250 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $226 | 6,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $226 | 9,612 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $228 | 17,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $229 | 1,111 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $230 | 6,300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $231 | 6,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234 | 7,414 | 0.0% |