Q3 2018 Holdings
Filed 2018-11-14 | 327 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $972 | 23,795 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $971 | 4,310 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $958 | 12,844 | 0.0% |
| Western Asset Managed | FIXED | 52469J509 | $955 | 60,182 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $941 | 5,722 | 0.0% |
| US Treasury | FIXED | 912828F62 | $921 | $933,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $916 | 17,354 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $908 | 5,108 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $900 | 2,642 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $890 | 19,696 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $883 | 18,640 | 0.0% |
| Oppenheimer Holdings | FIXED | 683797AD6 | $878 | $865,000 | 0.0% |
| Quad Graphics | FIXED | 747301AC3 | $874 | $865,000 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $868 | 727 | 0.0% |
| Momo Inc (ADR) | COM | 60879B107 | $865 | 19,755 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $855 | 3,032 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $853 | 11,677 | 0.0% |
| US Treasury | FIXED | 912828P95 | $848 | $853,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $848 | 13,165 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $826 | 72,304 | 0.0% |
| Templeton Global TR | FIXED | 880208855 | $823 | 70,975 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $818 | 6,830 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $800 | 17,315 | 0.0% |
| Magnachip | FIXED | 55933JAB0 | $788 | $800,000 | 0.0% |
| Clearwater Paper Corp | FIXED | 18538RAG8 | $787 | $845,000 | 0.0% |
| Triumph Group | FIXED | 896818AL5 | $785 | $830,000 | 0.0% |
| Eaton Vance High Income | FIXED | 277923405 | $781 | 176,332 | 0.0% |
| Cardtronics Inc | FIXED | 14161HAJ7 | $777 | $790,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $776 | 94,990 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $770 | 6,035 | 0.0% |
| US Treasury | FIXED | 912828RY8 | $768 | $770,000 | 0.0% |
| Allegheny Tech | FIXED | 01741RAE2 | $763 | $750,000 | 0.0% |
| HI Crush Partners LP | COM | 428337109 | $762 | 70,533 | 0.0% |
| Global X Robotics & AI(BOTZ) | COM | 37954Y715 | $750 | 32,800 | 0.0% |
| Wyndham Destinations | FIXED | 98310WAJ7 | $742 | $765,000 | 0.0% |
| Speedway Motorsports | FIXED | 847788AT3 | $742 | $745,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $723 | 3,534 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $722 | 5,096 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $719 | 9,750 | 0.0% |
| Teva Pharmaceuticals | FIXED | 88166JAA1 | $719 | $740,000 | 0.0% |
| Range Resources | FIXED | 75281ABA6 | $712 | $725,000 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $705 | 5,518 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $701 | 17,768 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $697 | 5,485 | 0.0% |
| Sprint Communications | FIXED | 852061AS9 | $688 | $675,000 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $684 | 12,483 | 0.0% |
| Ingles Markets | FIXED | 457030AJ3 | $682 | $675,000 | 0.0% |
| Dish DBS Corp | FIXED | 25470XAJ4 | $677 | $695,000 | 0.0% |
| Pitney Bowes Inc | FIXED | 724479AL4 | $674 | $730,000 | 0.0% |
| Icahn Enterprises | FIXED | 451102BJ5 | $671 | $655,000 | 0.0% |