Q3 2018 Holdings
Filed 2018-11-14 | 84 holdings | $8.3M | 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 | $509 | 11,217 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $755 | 1,662 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $765 | 37,677 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $881 | 7,854 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $883 | 47,936 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $922 | 35,736 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $923 | 18,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 48,462 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,578 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,614 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 36,429 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 61,301 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 15,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,960 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 28,607 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 6,896 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 103,440 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2K | 48,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,263 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 31,414 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.3K | 35,513 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 9,850 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 51,958 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.3K | 102,178 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 46,115 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14,554 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 28,153 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 6,190 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 18,753 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 21,039 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 22,574 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 45,914 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.4K | 52,690 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4K | 30,225 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 17,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,054 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 22,261 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,475 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 7,819 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,650 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 92,891 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 29,245 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 20,029 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 44,231 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 25,221 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 35,846 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 23,885 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 24,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,232 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 45,342 | 0.0% |