Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | Common Stock | 500600101 | $0 | 0 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $0 | 0 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $0 | 1 | 0.0% |
| Tencent Music Entmt Group(TME) | Depositary Receipt | 88034P109 | $0 | 6 | 0.0% |
| Nokia Corp(NOK) | Depositary Receipt | 654902204 | $0 | 0 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $1 | 89 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $3 | 147 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | Mutual Fund | 46429B309 | $6 | 239 | 0.0% |
| Global X FDS Glbx Msci Norw | Mutual Fund | 37950E747 | $8 | 733 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | Mutual Fund | 46429B408 | $8 | 255 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $9 | 341 | 0.0% |
| Ishares TR Msci Finland ETF(EFNL) | Mutual Fund | 46429B515 | $12 | 324 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | Mutual Fund | 46429B523 | $14 | 244 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | Mutual Fund | 464289123 | $14 | 302 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Mutual Fund | 46429B598 | $15 | 458 | 0.0% |
| Ishares TR Msci Peru ETF(EPU) | Mutual Fund | 464289842 | $17 | 480 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Mutual Fund | 46434G822 | $20 | 394 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | Mutual Fund | 464286624 | $20 | 240 | 0.0% |
| Ishares Inc Msci Australia(EWA) | Mutual Fund | 464286103 | $22 | 1,159 | 0.0% |
| Global X FDS Glbx Msci Colum | Mutual Fund | 37950E200 | $22 | 2,806 | 0.0% |
| Ishares Inc Msci France(EWQ) | Mutual Fund | 464286707 | $24 | 896 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | Mutual Fund | 46435G334 | $24 | 809 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | Mutual Fund | 46434G772 | $28 | 870 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | Mutual Fund | 464286756 | $28 | 989 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | Mutual Fund | 46429B606 | $30 | 1,286 | 0.0% |
| Ishares Inc Msci Belg Invest(EWK) | Mutual Fund | 464286301 | $31 | 1,888 | 0.0% |
| Ishares Inc Msci Netherlands(EWN) | Mutual Fund | 464286814 | $31 | 1,166 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | Mutual Fund | 46434G780 | $31 | 1,386 | 0.0% |
| Ishares Inc Msci Russia ETF | Mutual Fund | 46434G798 | $31 | 992 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | Mutual Fund | 464286509 | $32 | 1,328 | 0.0% |
| Ishares Inc Msci German(EWG) | Mutual Fund | 464286806 | $39 | 1,557 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $43 | 660 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | Mutual Fund | 464286772 | $45 | 770 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $45 | 2,015 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | Mutual Fund | 464286871 | $46 | 2,053 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | Mutual Fund | 464286715 | $48 | 1,952 | 0.0% |
| Global X FDS GBL X Msci PT ET | Mutual Fund | 37950E192 | $52 | 5,201 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | Mutual Fund | 46434G830 | $53 | 2,188 | 0.0% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $53 | 2,049 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $59 | 1,130 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | Mutual Fund | 464286632 | $60 | 1,234 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | Mutual Fund | 464286822 | $63 | 1,523 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $63 | 553 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $64 | 4,062 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | Mutual Fund | 464286640 | $66 | 1,582 | 0.0% |
| Global X FDS GB Msci AR ETF(ARGT) | Mutual Fund | 37950E259 | $68 | 2,908 | 0.0% |
| Golden Minerals Co | Common Stock | 381119106 | $72 | 329,475 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $74 | 9,709 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $75 | 1,984 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $76 | 2,400 | 0.0% |