Q2 2018 Holdings
Filed 2018-08-14 | 90 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $215 | 5,721 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $293 | 27,293 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569 | 13,494 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $790 | 13,661 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $804 | 1,864 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $896 | 6,603 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $899 | 52,072 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $900 | 24,335 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $910 | 7,889 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $913 | 35,384 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $917 | 53,680 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $956 | 56,229 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $983 | 33,667 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $990 | 44,534 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.0K | 25,325 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 24,197 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 7,144 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,614 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,851 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 16,026 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.1K | 97,931 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,920 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 58,180 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,522 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 47,241 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 16,861 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 8,992 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,497 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 92,774 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 30,651 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.3K | 28,759 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 20,089 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 18,134 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 7,669 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 14,089 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 64,351 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4K | 29,140 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.4K | 16,378 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 23,095 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 24,621 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 21,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,368 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 52,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,638 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 44,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 23,544 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 45,028 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 29,245 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 25,760 | 0.0% |