Q4 2018 Holdings
Filed 2019-02-06 | 513 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $19 | 18,839 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $23 | 21,375 | 0.0% |
| Penney J C Inc | COM | 708160106 | $28 | 26,455 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $49 | 81,875 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $52 | 20,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57 | 14,599 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $76 | 12,044 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $94 | 11,513 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $95 | 13,619 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $98 | 12,795 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $106 | 16,407 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $111 | 19,969 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $112 | 23,666 | 0.0% |
| Novavax Inc | COM | 670002104 | $116 | 63,162 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $120 | 13,354 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $126 | 11,887 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $127 | 19,600 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $128 | 34,199 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $136 | 16,129 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $148 | 30,414 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $153 | 58,655 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $155 | 32,201 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $162 | 30,574 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $164 | 10,579 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $165 | 21,851 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $165 | 17,955 | 0.0% |
| Encana Corp | COM | 292505104 | $174 | 30,129 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $190 | 24,449 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $202 | 2,869 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $202 | 3,743 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $203 | 10,355 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207 | 3,652 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207 | 2,992 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $208 | 7,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $208 | 14,615 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $208 | 2,017 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $211 | 1,041 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $211 | 599 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $213 | 1,535 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $214 | 9,332 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $215 | 1,460 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $217 | 6,793 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $217 | 2,253 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 3,513 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $218 | 2,348 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $218 | 5,850 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $218 | 1,830 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $220 | 4,569 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $221 | 2,662 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $222 | 15,591 | 0.0% |