Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $0 | 1 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3 | 32 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $13 | 32,769 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $27 | 1,150 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $39 | 1,500 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $45 | 1,700 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $62 | 2,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $66 | 47,100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $74 | 10,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $76 | 13,800 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $77 | 12,400 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $80 | 2,900 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $88 | 2,100 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $95 | 3,400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $101 | 1,800 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $102 | 3,265 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $106 | 18,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $107 | 1,750 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $109 | 12,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $111 | 2,800 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $112 | 2,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $125 | 1,288 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $127 | 20,300 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $133 | 11,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $139 | 11,312 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $142 | 10,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $144 | 4,566 | 0.0% |
| Barings Global Short Duration(BGH)A | COM | 06760L100 | $146 | 8,404 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $156 | 7,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $160 | 11,496 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $164 | 17,318 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $170 | 14,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $171 | 16,600 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $185 | 3,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $191 | 19,547 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $194 | 7,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $200 | 5,180 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $201 | 17,643 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $202 | 1,660 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $203 | 3,234 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204 | 6,766 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $205 | 3,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $207 | 2,590 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $209 | 6,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $209 | 2,810 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $211 | 10,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $212 | 4,727 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $214 | 1,020 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $214 | 1,949 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $215 | 2,800 | 0.0% |