Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $0 | 6 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $0 | 10 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 28 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $0 | 31 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $0 | 12 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $0 | 10 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 5 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 15 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $0 | 3 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $0 | 5 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $0 | 16 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $0 | 23 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $0 | 45 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 5 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 5 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 1 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $0 | 35 | 0.0% |
| Cree Inc | COM | 225447101 | $0 | 5 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $0 | 13 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $0 | 4 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $0 | 24 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 3 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 32 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 38 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $0 | 5 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 1 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $0 | 6 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 26 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $0 | 5 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $0 | 100 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 23 | 0.0% |
| Momo Inc | ADR | 60879B107 | $0 | 13 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 17 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $0 | 37 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 14 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $0 | 8 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 1 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $0 | 7 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $0 | 7 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 4 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $0 | 3 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $0 | 1 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $0 | 100 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 3 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $0 | 5 | 0.0% |