Q2 2018 Holdings
Filed 2018-08-14 | 95 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.0M | 104,477 | 67.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $478.0K | 662,309 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,000 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 11,196 | 7.0% |
| GGP Inc | COM | 36174X101 | $21.8K | 1,064,591 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.1K | 219,466 | 0.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14.5K | 119,027 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.7K | 613,269 | 0.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $10.1K | 247,640 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6K | 76,692 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.5K | 112,490 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.2K | 48,679 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 72,414 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 23,324 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.6K | 57,409 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.1K | 422,224 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 56,846 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.3K | 66,977 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $6.0K | 139,225 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.6K | 105,830 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 30,208 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.5K | 108,440 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.4K | 118,775 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.3K | 34,662 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $5.1K | 70,543 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.9K | 99,658 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 253,706 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6K | 1,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 46,728 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $4.5K | 369,608 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 42,978 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.1K | 396,253 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.9K | 70,860 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.7K | 70,749 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.7K | 117,678 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $3.6K | 90,302 | 0.1% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.6K | 250,581 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.5K | 71,513 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,782 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 11,775 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,191 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.4K | 105,544 | 0.1% |
| Grubhub Inc | COM | 400110102 | $2.4K | 22,805 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4K | 158,670 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 11,897 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 28,785 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 32,007 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 71,120 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 22,298 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 43,180 | 0.0% |