Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $3 | 15,000 | 0.0% |
| Ocean Thermal Energy Corp NE(CPWR) | COM | 675101109 | $6 | 92,914 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $62 | 43,176 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $74 | 13,975 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $95 | 40,161 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98 | 10,531 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $98 | 12,345 | 0.0% |
| Griffin-Amern Healthcare REI | COM | 398183103 | $116 | 12,343 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $116 | 20,017 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $129 | 12,090 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $143 | 23,211 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $143 | 18,732 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $144 | 11,580 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $146 | 13,891 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $151 | 24,868 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $156 | 12,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $163 | 10,598 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $174 | 19,015 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $178 | 16,699 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $178 | 25,477 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $185 | 38,228 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $186 | 11,722 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $187 | 13,917 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $192 | 39,421 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $193 | 20,887 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $196 | 11,134 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $198 | 12,232 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $200 | 2,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201 | 2,735 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $201 | 1,350 | 0.0% |
| Prysmian SPA(PRYMY) | ADR | 74440L106 | $201 | 20,908 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $202 | 2,641 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $206 | 7,791 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $207 | 4,586 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207 | 1,773 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $208 | 2,623 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $208 | 15,489 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $209 | 10,853 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $210 | 2,592 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $210 | 4,558 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $210 | 32,221 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $210 | 3,207 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $210 | 3,429 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $212 | 6,580 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $213 | 2,982 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $214 | 11,041 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $216 | 6,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216 | 500 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $218 | 6,088 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $218 | 2,156 | 0.0% |