Q1 2018 Holdings
Filed 2018-05-15 | 334 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 125,193 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $6.1K | 335,915 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.2K | 144,233 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.4K | 400,284 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4K | 92,136 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.5K | 283,506 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.6K | 405,641 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7K | 374,083 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.8K | 233,552 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.8K | 264,404 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.1K | 102,092 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.1K | 126,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,620 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.3K | 151,286 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.4K | 67,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 46,634 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.2K | 103,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 91,527 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.4K | 80,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 162,538 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.5K | 320,467 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 82,282 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8.6K | 532,624 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.3K | 233,022 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.4K | 295,196 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.6K | 469,225 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.6K | 210,452 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 66,752 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $10.1K | 165,328 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.4K | 200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.5K | 268,601 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0K | 222,427 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $11.1K | 180,548 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $11.2K | 985,401 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $12.1K | 614,812 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $12.2K | 308,631 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.4K | 1,008,698 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.5K | 314,426 | 0.0% |
| Mellanox Technologies LTDPut | SHS | M51363113 | $14.6K | 200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 230,555 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.5K | 166,748 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.9K | 214,083 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.0K | 196,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 366,115 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $17.8K | 200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.8K | 123,176 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.2K | 246,754 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.2K | 1,036,567 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $18.6K | 789,941 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7K | 277,270 | 0.0% |