Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp | Preferred Stock | 316773605 | $4 | 170 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $4 | 159 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $4 | 139 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $4 | 7 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4 | 75 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $4 | 1,666 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4 | 78 | 0.0% |
| Galp Energia Sgps SA(GLPEY) | Common Stock | 364097105 | $4 | 136 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4 | 55 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $4 | 92 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $4 | 110 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4 | 140 | 0.0% |
| Red Electrica Corporacion Sa Unsponsored Adr(RDEIY) | Common Stock | 756568101 | $4 | 397 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4 | 25 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $4 | 216 | 0.0% |
| Adt Inc(ADT) | Common Stock | 00090Q103 | $4 | 187 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | Common Stock | 17133Q502 | $4 | 111 | 0.0% |
| Bank Of China Ltd(BACHY) | Common Stock | 06426M104 | $4 | 392 | 0.0% |
| Bnp Paribas Sa(BNPQY) | Common Stock | 05565A202 | $4 | 170 | 0.0% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $5 | 168 | 0.0% |
| Helios Technologies | Common Stock | 866942105 | $5 | 150 | 0.0% |
| Komatsu Ltd(KMTUY) | Common Stock | 500458401 | $5 | 210 | 0.0% |
| Societe Generale SA(SCGLY) | Common Stock | 83364L109 | $5 | 140 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common Stock | 606822104 | $5 | 971 | 0.0% |
| Makita Corp(MKTAY) | Common Stock | 560877300 | $5 | 145 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Common Stock | 767204100 | $5 | 105 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $5 | 125 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | Common Stock | 358029106 | $5 | 50 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $5 | 35 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $5 | 65 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $5 | 110 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $5 | 122 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $5 | 84 | 0.0% |
| Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | $5 | 340 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $5 | 302 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $5 | 306 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $5 | 377 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $5 | 54 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $5 | 80 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5 | 182 | 0.0% |
| Bhp Billiton Ltd | Common Stock | 00BH0P3Z9 | $5 | 22 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $5 | 437 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5 | 95 | 0.0% |
| B Riley Finl Inc(RILY) | Common Stock | 05580M108 | $6 | 400 | 0.0% |
| CSL Ltd(CSLLY) | Common Stock | 12637N204 | $6 | 98 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6 | 35 | 0.0% |
| Seaspan Corp | Prefered Stock | Y75638208 | $6 | 300 | 0.0% |
| AGC Inc(ASGLY) | Common Stock | 00109C103 | $6 | 387 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $6 | 376 | 0.0% |
| Sinopec Shanghai Petrochemical Co Ltd | Common Stock | 82935M109 | $6 | 305 | 0.0% |