Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 60 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 94 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1 | 50 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1 | 15 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1 | 50 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 16 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1 | 100 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1 | 6 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1 | 10 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 5 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1 | 12 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 10 | 0.0% |
| Takeda Pharmaceutical Co L(TAK) | SPONSORED ADS | 874060205 | $1 | 60 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 43 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1 | 19 | 0.0% |
| Morgan Stanley China A SH(XCAFX) | COM | 617468103 | $1 | 50 | 0.0% |
| Frontier Communications Co(FTREUR) | COM NEW | 35906A306 | $1 | 283 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 12 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 62 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 46 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 10 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 20 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2 | 63 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2 | 90 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2 | 6 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2 | 32 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2 | 7 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $2 | 50 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2 | 130 | 0.0% |
| Fidelity National Financia(FNF) | FNF GROUP COM | 31620R303 | $2 | 51 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 67 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2 | 35 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 434 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 19 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 14 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $2 | 100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2 | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 10 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 44 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 15 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2 | 15 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 15 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2 | 29 | 0.0% |
| L Brands Inc | COM | 501797104 | $2 | 64 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2 | 50 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 19 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 23 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2 | 278 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 46 | 0.0% |