Q3 2018 Holdings
Filed 2018-11-15 | 577 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $0 | 20 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $0 | 0 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $0 | 5 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $0 | 25 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $0 | 10 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $0 | 50 | 0.0% |
| Liberty Media Corp(BATRAUSD) | Common Stock | 531229706 | $0 | 1 | 0.0% |
| GoPro Inc A(GPRO) | Common Stock | 38268T103 | $0 | 25 | 0.0% |
| Liberty Formula One Group(LM05) | Common Stock | 531229870 | $0 | 3 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Common Stock | 169656105 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $0 | 7 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $0 | 7 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $0 | 5 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $0 | 3 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $0 | 18 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $1 | 46 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $1 | 13 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $1 | 30 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1 | 5 | 0.0% |
| ING Groep NV(ING) | Common Stock | 456837103 | $1 | 88 | 0.0% |
| TransGlobe Energy Corp | Common Stock | 893662106 | $1 | 330 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $1 | 25 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1 | 5 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $1 | 10 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $1 | 100 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1 | 10 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1 | 20 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $1 | 14 | 0.0% |
| Danaos Corp(DAC) | Common Stock | Y1968P105 | $1 | 1,121 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1 | 10 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1 | 15 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $1 | 116 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1 | 5 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $1 | 25 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1 | 26 | 0.0% |
| iShares Msci Acwi(ACWI) | Exchange Traded Fund | 464288257 | $1 | 15 | 0.0% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $1 | 6 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $1 | 7 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1 | 13 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $1 | 23 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1 | 95 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2 | 20 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2 | 32 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2 | 15 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $2 | 32 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $2 | 129 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2 | 38 | 0.0% |
| Wipro Ltd(WIT) | Common Stock | 97651M109 | $2 | 372 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $2 | 102 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $2 | 26 | 0.0% |