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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 1 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 32 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 17 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 1 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $0 | 16 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 18 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $0 | 3 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $0 | 5 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $0 | 100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $0 | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $0 | 5 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 100 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $0 | 16 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 5 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $0 | 37 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 236 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 15 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $0 | 45 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $0 | 10 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 10 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 2 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 3 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $0 | 10 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $0 | 23 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1 | 8 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1 | 4 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1 | 10 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 9 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1 | 19 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 17 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 8 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1 | 25 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 80 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1 | 9 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 21 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 16 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1 | 59 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1 | 42 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 15 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 310 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1 | 13 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 29 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1 | 16 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 6 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1 | 19 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 7 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1 | 56 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 101 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1 | 55 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 50 | 0.0% |