Q2 2018 Holdings
Filed 2018-08-14 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 224,131 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.2K | 236,202 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.3K | 241,109 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 265,484 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.4K | 154,763 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4K | 123,690 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.5K | 265,714 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.5K | 265,894 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.6K | 400,284 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.6K | 104,945 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 89,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 134,467 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.8K | 132,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 58,043 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.3K | 126,093 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.5K | 386,055 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.7K | 74,914 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.7K | 102,226 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $7.9K | 412,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 161,145 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.1K | 165,296 | 0.0% |
| Zuora Inc | PUT | 98983V956 | $8.2K | 300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.2K | 239,911 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.3K | 82,245 | 0.0% |
| Greensky Inc | PUT | 39572G950 | $8.5K | 400 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.6K | 457,589 | 0.0% |
| Canopy Growth Corp | PUT | 138035950 | $8.8K | 300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.9K | 343,281 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $9.0K | 114,773 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1K | 82,846 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $9.2K | 1,038,756 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $9.2K | 638,546 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.6K | 310,626 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.7K | 242,251 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $9.8K | 277,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 98,895 | 0.0% |
| Huya Inc | PUT | 44852D958 | $9.9K | 300 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.0K | 226,024 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $10.2K | 169,235 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5K | 228,328 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 65,391 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.3K | 193,986 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.3K | 280,554 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $11.5K | 183,245 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11.7K | 607,981 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $11.7K | 285,733 | 0.0% |
| NIC Inc | COM | 62914B100 | $13.7K | 881,254 | 0.0% |
| GW Pharmaceuticals PLC | PUT | 36197T953 | $14.0K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.1K | 1,032,623 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 359,004 | 0.0% |