Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $1 | 18 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 20 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1 | 111 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1 | 106 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 22 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1 | 19 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1 | 18 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1 | 90 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1 | 28 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1 | 30 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $2 | 60 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2 | 136 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2 | 200 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2 | $314 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 18 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2 | 61 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2 | 23 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2 | 150 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2 | 58 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2 | 28 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2 | 25 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2 | 14 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2 | 21 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 23 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2 | 149 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 276 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2 | 21 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 157 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2 | 117 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2 | 59 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2 | 38 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 112 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2 | 15 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2 | 34 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2 | 48 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 41 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 55 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2 | 100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2 | 136 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2 | 89 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 72 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2 | 225 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 42 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $2 | 75 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 86 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2 | 37 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2 | 100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2 | 3 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2 | 36 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 130 | 0.0% |