Q3 2018 Holdings
Filed 2018-11-09 | 223 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | MSCI GREECE ETF | 37950E366 | $166 | 20,000 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $177 | 15,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $209 | 3,400 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $210 | 5,600 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $232 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $235 | 14,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $238 | 10,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $239 | 10,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $258 | 7,430 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $272 | 8,830 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $274 | 9,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 1,050 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $285 | 3,610 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $292 | 7,680 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $299 | 20,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $301 | 10,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $313 | 8,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $317 | 1,290 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $317 | 17,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324 | 4,504 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $326 | 7,380 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $327 | 29,120 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $329 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $335 | 1,390 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $341 | 27,400 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $342 | 10,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $352 | 5,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $360 | 15,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $363 | 10,250 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $364 | 11,090 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $367 | 8,460 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $369 | 2,450 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $370 | 3,720 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $373 | 7,300 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $376 | 15,000 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $376 | 7,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $381 | 7,470 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $384 | 2,170 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $385 | 2,430 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $386 | 6,660 | 0.0% |
| L Brands Inc | COM | 501797104 | $388 | 12,800 | 0.0% |
| Imperva Inc | COM | 45321L100 | $390 | 8,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392 | 1,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $393 | 3,830 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $394 | 7,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $394 | 11,700 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $396 | 3,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $396 | 4,450 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $396 | 940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 7,710 | 0.0% |