Q1 2018 Holdings
Filed 2018-04-30 | 627 holdings | $499.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola European(KO) | STOCK | G25839104 | $0 | 0 | 0.0% |
| Synergy Pharm. | STOCK | 871639308 | $2 | 1 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $2 | 1 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $3 | 1 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $4 | 1 | 0.0% |
| Rite AID | STOCK | 767754104 | $5 | 3 | 0.0% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $5 | 1 | 0.0% |
| Fang Holdings LTD | STOCK | 30711Y102 | $5 | 1 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $10 | 1 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $11 | 1 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $14 | 1 | 0.0% |
| Mallinckrodt | STOCK | G5785G107 | $14 | 1 | 0.0% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $15 | 1 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $16 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $17 | 1 | 0.0% |
| New Residential(RITM) | STOCK | 64828T201 | $17 | 1 | 0.0% |
| Sabra Health Care(SBRA) | STOCK | 78573L106 | $18 | 1 | 0.0% |
| Vaneck Vietnam ETF(VNM) | STOCK | 92189F817 | $19 | 1 | 0.0% |
| American Eagle(AEO) | STOCK | 02553E106 | $20 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $20 | 8 | 0.0% |
| Direction SHS ETF TR | STOCK | 25459Y678 | $20 | 1 | 0.0% |
| Hertz Global Hldgs | STOCK | 42806J106 | $20 | 1 | 0.0% |
| Jetblue Airways(JBLU) | STOCK | 477143101 | $20 | 1 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $22 | 1 | 0.0% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $23 | 1 | 0.0% |
| Allegheny Techn.(ATI) | STOCK | 01741R102 | $23 | 1 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $24 | 123 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $25 | 1 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $27 | 1 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $27 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $27 | 1 | 0.0% |
| Rudolph Technol. | STOCK | 781270103 | $27 | 1 | 0.0% |
| Ishs Msci Italy(EWI) | STOCK | 46434G830 | $32 | 1 | 0.0% |
| Ishs Msci Spain(EWP) | STOCK | 464286764 | $32 | 1 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $32 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $33 | 2 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $33 | 1 | 0.0% |
| Radius Health | STOCK | 750469207 | $34 | 1 | 0.0% |
| Etfmg PRM Cyber SE(HACKUSD) | STOCK | 26924G201 | $34 | 1 | 0.0% |
| Ishs Msci Switzrln(EWL) | STOCK | 464286749 | $34 | 1 | 0.0% |
| S and P Oil and | STOCK | 78464A730 | $34 | 1 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $34 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $35 | 1 | 0.0% |
| Trimble(TRMB) | STOCK | 896239100 | $35 | 1 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $36 | 1 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $36 | 1 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $36 | 1 | 0.0% |
| Skechers USA(SKAA) | STOCK | 830566105 | $38 | 1 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $38 | 1 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $40 | 2 | 0.0% |