Q3 2019 Holdings
Filed 2019-10-30 | 473 holdings | $87.0M | 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% |
| Penney J C Corp Inc | COM | 708160106 | $16 | 17,657 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 20,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $50 | 10,721 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $64 | 12,661 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $69 | 12,078 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $71 | 138,334 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $89 | 20,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $91 | 17,433 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $119 | 13,008 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $149 | 10,030 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $149 | 19,920 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $157 | 39,094 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $165 | 58,655 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $166 | 63,051 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $177 | 13,815 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $196 | 32,195 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $197 | 10,462 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200 | 2,201 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $201 | 3,801 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $205 | 1,472 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $206 | 1,641 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $206 | 3,494 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $206 | 2,038 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $208 | 3,560 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $210 | 1,472 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212 | 2,355 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $215 | 4,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217 | 2,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $217 | 18,100 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $217 | 201 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $218 | 8,195 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $218 | 2,415 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $220 | 4,029 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222 | 3,189 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $224 | 17,092 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $228 | 1,176 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $229 | 1,079 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $230 | 2,732 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $231 | 12,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $232 | 2,904 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $236 | 1,908 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $238 | 4,025 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $241 | 9,002 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $241 | 6,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243 | 3,310 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $243 | 1,734 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $244 | 4,172 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $245 | 8,899 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $248 | 4,597 | 0.0% |