Q2 2018 Holdings
Filed 2018-08-06 | 124 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Midstream Partners LP | COM | 12654A101 | $562 | 29,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $596 | 18,600 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $758 | 96,690 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $775 | 18,090 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $792 | 7,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $909 | 14,700 | 0.0% |
| Loma Negra CIA Industrial Argentina SA(LOMA) | COM | 54150E104 | $935 | 91,500 | 0.0% |
| Momo Inc | COM | 60879B107 | $1.0K | 23,200 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.2K | 484,400 | 0.0% |
| Centurylink Inc(CTLEUR) | SPON ADR NEW | 156700106 | $1.6K | 85,000 | 0.0% |
| Avianca Holdings SA | SP ADR RP CL A | 05367G100 | $1.6K | 246,200 | 0.0% |
| Yirendai LTD(YRD) | SHS CLASS A | 98585L100 | $1.9K | 87,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 31,474 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.9K | 19,400 | 0.0% |
| Bancolombia SA(CIBEUR) | CL A | 05968L102 | $2.0K | 41,000 | 0.0% |
| Orbcomm Inc(ORBC) | SHS USD | 68555P100 | $2.1K | 208,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,902 | 0.0% |
| Mylan NV | COM | N59465109 | $2.3K | 64,642 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $2.4K | 186,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 46,274 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 44,400 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 47,896 | 0.0% |
| KB Financial Group Inc(KBIA) | COM | 48241A105 | $2.5K | 54,700 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 23,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 31,774 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.9K | 59,691 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.0K | 181,226 | 0.0% |
| Banco Bradesco SA(BBD) | CL A | 059460303 | $3.1K | 445,372 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $3.1K | 149,937 | 0.0% |
| Dropbox Inc(DBX) | COM SER A | 26210C104 | $3.2K | 99,500 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 101,562 | 0.0% |
| Jefferies Financial Group Inc(JEF) | SPON ADR CL A | 47233W109 | $3.4K | 149,401 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.5K | 254,500 | 0.0% |
| Booking Holdings Inc(BKNG) | CL A | 09857L108 | $3.5K | 1,730 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6K | 103,201 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 131,630 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.6K | 28,804 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 42,385 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.7K | 854,121 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 86,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.9K | 37,254 | 0.0% |
| Stericycle Inc(SRCLEUR) | SHS PAR | 858912108 | $4.0K | 60,946 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $4.0K | 1,033,757 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $4.1K | 117,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.2K | 27,969 | 0.0% |
| Hollysys Automation Technologies LTD | ADR REPS 3 SHS | G45667105 | $4.3K | 193,899 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.5K | 42,522 | 0.0% |
| YUM China Holdings Inc(YUMC) | SHS CLASS A | 98850P109 | $4.5K | 117,289 | 0.0% |
| Sina Corp A | COM NEW | G81477104 | $4.5K | 53,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 109,064 | 0.0% |