Q3 2018 Holdings
Filed 2018-10-31 | 217 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $87 | 600 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $93 | 2,000 | 0.0% |
| Ishares TR(IGOV) | INTLTREA BD ETF | 464288117 | $96 | 2,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $99 | 2,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $101 | 5,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $103 | 4,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $109 | 1,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $123 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168 | 1,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $214 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $286 | 25,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $335 | 25,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $433 | 190,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $453 | 181,900 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $476 | 5,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $501 | 5,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $505 | 50,000 | 0.0% |
| Invesco Curncyshs Swedsh KRO | SWEDISH KRONA | 46138V109 | $529 | 5,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $553 | 42,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $564 | 5,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $570 | 25,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $644 | 10,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $655 | 5,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $685 | 5,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $744 | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $756 | 5,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $761 | 30,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $771 | 10,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $791 | 25,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $812 | 25,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $812 | 55,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $842 | 25,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $866 | 75,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $888 | 26,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $922 | 27,300 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $988 | 15,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 25,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 15,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.1K | 52,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 25,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 25,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 15,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 15,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 30,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 16,400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 75,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4K | 25,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 25,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 5,000 | 0.0% |