Q1 2019 Holdings
Filed 2019-05-14 | 529 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8 | 13,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $18 | 18,839 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $35 | 23,811 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $63 | 14,608 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $67 | 27,500 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $74 | 81,875 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $88 | 12,495 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $103 | 13,619 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $116 | 16,407 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $117 | 10,749 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $125 | 55,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $131 | 10,214 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $132 | 15,012 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $134 | 16,505 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $152 | 32,038 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $152 | 14,981 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $154 | 13,354 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $167 | 22,180 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $188 | 15,485 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $192 | 41,548 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $200 | 7,790 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $200 | 5,956 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200 | 1,442 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200 | 970 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $201 | 5,345 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $202 | 2,940 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $202 | 5,641 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $205 | 221 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 2,294 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $206 | 1,216 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $207 | 3,465 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $207 | 7,624 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $208 | 4,827 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $209 | 3,026 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $209 | 1,803 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $210 | 2,852 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $213 | 66,358 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $213 | 1,293 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $213 | 4,948 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $214 | 2,390 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $215 | 3,374 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $215 | 1,584 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $215 | 1,894 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $217 | 2,582 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $219 | 1,079 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $219 | 1,724 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $221 | 1,729 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $221 | 44,666 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $222 | 4,456 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $224 | 11,591 | 0.0% |