Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 91,193 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 10/07/202 | G0726L117 | $43 | 215,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $72 | 13,508 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $78 | 10,057 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $87 | 10,309 | 0.0% |
| Vereit Inc | COM | 92339V100 | $87 | 11,968 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $99 | 29,625 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $120 | 12,370 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $128 | 14,321 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $136 | 13,613 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $140 | 17,506 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $145 | 25,994 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $161 | 17,934 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $164 | 22,865 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $165 | 10,500 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $166 | 332,933 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $168 | 16,800 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $184 | 21,321 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $193 | 29,542 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $195 | 649,100 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $201 | 8,851 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $202 | 13,537 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $203 | 16,842 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $203 | 31,045 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $203 | 171 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $205 | 576 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $209 | 4,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $213 | 6,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $217 | 8,100 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $217 | 11,169 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $220 | 2,638 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $223 | 2,529 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $226 | 2,738 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $226 | 3,962 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227 | 775 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $228 | 28,686 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $228 | 6,002 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 1,953 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $230 | 32,461 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $232 | 2,695 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $239 | 8,618 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $244 | 2,446 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $245 | 22,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $246 | 8,490 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $251 | 2,583 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $252 | 7,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $253 | 1,125 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $257 | 3,534 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $261 | 5,277 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268 | 3,400 | 0.0% |