Q1 2019 Holdings
Filed 2019-05-10 | 599 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $20 | 12,177 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $22 | 10,703 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $24 | 11,376 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $30 | 15,530 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $31 | 11,332 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $37 | 10,480 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $45 | 11,987 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $47 | 10,084 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $71 | 13,224 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $72 | 17,927 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $72 | 18,080 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $78 | 24,249 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $79 | 41,919 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $91 | 11,349 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $95 | 10,936 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $102 | 10,401 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $104 | 28,580 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $110 | 30,573 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $157 | 12,636 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $159 | 11,912 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $161 | 34,699 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $164 | 16,163 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $167 | 34,877 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $174 | 56,904 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $177 | 11,264 | 0.0% |
| Allianzgi NFJ Divid INT &pr | COM | 01883A107 | $177 | 14,702 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $182 | 25,834 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $194 | 11,772 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $195 | 34,266 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $204 | 2,949 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $207 | 1,914 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $207 | 5,021 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $209 | 2,781 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212 | 1,550 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $217 | 5,855 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $221 | 6,001 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $223 | 1,876 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 3,264 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $226 | 4,078 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $231 | 16,305 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $231 | 5,702 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237 | 2,577 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $239 | 3,270 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $244 | 7,339 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $245 | 5,376 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $252 | 2,108 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $252 | 5,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $254 | 955 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $261 | 3,597 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $263 | 753 | 0.0% |