Q4 2018 Holdings
Filed 2019-02-20 | 83 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 15,000 | 89.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $148.0K | 20,007 | 3.9% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $67.2K | 1,280,000 | 1.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $37.3K | 94,860 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 118,980 | 0.5% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $18.6K | 1,016,124 | 0.5% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $9.6K | 250,000 | 0.3% |
| Ishares Phlx Semiconductor E(SOXX) | ETF | 464287523 | $7.1K | 45,000 | 0.2% |
| Ishares Edge Msci MIN VOL EM(EEMV) | COM | 464286533 | $5.8K | 104,406 | 0.2% |
| Ishares U.S. Medical Devices(IHI) | COM | 464288810 | $5.6K | 28,000 | 0.1% |
| Nexa Resources SA(NEXA) | COM | L67359106 | $5.2K | 436,580 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2K | 4,000 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.9K | 40,000 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.5K | 70,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 25,000 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $3.2K | 82,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 63,500 | 0.1% |
| Nexeo Solutions Inc | COM | 65342H102 | $3.0K | 350,000 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $2.9K | 250,000 | 0.1% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $2.6K | 15,000 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $2.6K | 25,000 | 0.1% |
| Corp America Airports SA(CAAP) | COM | L1995B107 | $2.4K | 367,200 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.0K | 26,300 | 0.1% |
| Arco Platform LTD | COM | G04553106 | $1.9K | 85,100 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.7K | 15,000 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.5K | 24,307 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 10,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.3K | 16,391 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.2K | 33,962 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.2K | 77,688 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2K | 10,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $1.1K | 30,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 20,531 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $1.1K | 50,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 19,505 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $929 | 14,271 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $926 | 10,349 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $856 | 8,764 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $839 | 31,412 | 0.0% |
| Regis Corp | COM | 758932107 | $839 | 49,517 | 0.0% |
| National General Hldgs | COM | 636220303 | $809 | 33,411 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $785 | 64,179 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $775 | 9,756 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $774 | 9,500 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $761 | 46,937 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $759 | 54,833 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $745 | 9,727 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $727 | 108,827 | 0.0% |
| Providence Service Corp | COM | 743815102 | $722 | 12,021 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $699 | 27,402 | 0.0% |