Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $35 | 10,231 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $44 | 20,686 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $49 | 12,666 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $51 | 15,625 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $61 | 18,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $97 | 41,595 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $100 | 70,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $101 | 20,116 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $112 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $119 | 13,925 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $133 | 18,164 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $139 | 16,579 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $140 | 12,609 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $157 | 34,025 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $158 | 13,920 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $161 | 15,023 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $183 | 30,497 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $186 | 13,494 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $189 | 17,955 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $194 | 14,615 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $199 | 11,915 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $201 | 2,039 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $202 | 20,166 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $202 | 3,196 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208 | 2,226 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $208 | 14,524 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 3,264 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $208 | 1,079 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $209 | 4,337 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209 | 3,238 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $211 | 4,238 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $211 | 3,639 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $212 | 733 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $213 | 13,024 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $214 | 5,087 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $214 | 5,534 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $215 | 374 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $215 | 1,131 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $217 | 3,690 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218 | 1,956 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $219 | 4,075 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $220 | 2,093 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $221 | 3,386 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $223 | 2,207 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $223 | 5,226 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $227 | 5,374 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227 | 475 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $229 | 7,141 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $229 | 6,420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229 | 5,023 | 0.0% |