Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GameStop Corp(GME) | Common Stock | 36467W109 | $0 | 10 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $0 | 0 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $0 | 0 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $0 | 0 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $0 | 25 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $0 | 5 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $0 | 9 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $0 | 0 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $0 | 0 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Common Stock | 60687Y109 | $0 | 0 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $0 | 7 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Common Stock | 10922N103 | $0 | 0 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $0 | 0 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $0 | 20 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $0 | 0 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $0 | 0 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $0 | 0 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $0 | 0 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $0 | 0 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $0 | 0 | 0.0% |
| Tenaris SA ADR(TS) | Common Stock | 88031M109 | $0 | 0 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $0 | 0 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $0 | 0 | 0.0% |
| Mobile TeleSystems Pjsc | Common Stock | 607409109 | $0 | 0 | 0.0% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $0 | 0 | 0.0% |
| Liberty Formula One Group(LM05) | Common Stock | 531229870 | $0 | 3 | 0.0% |
| GoPro Inc A(GPRO) | Common Stock | 38268T103 | $0 | 25 | 0.0% |
| Liberty Media Corp(BATRAUSD) | Common Stock | 531229706 | $0 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $0 | 3 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $0 | 18 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $0 | 0 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1 | 10 | 0.0% |
| Vedanta Ltd | Common Stock | 92242Y100 | $1 | 134 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $1 | 143 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1 | 18 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange Traded Fund | 464286715 | $1 | 46 | 0.0% |
| Cheetah Mobile Inc | Common Stock | 163075104 | $1 | 95 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Common Stock | 169656105 | $1 | 1 | 0.0% |
| Mechel Pjsc(MTL) | Common Stock | 583840608 | $1 | 653 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $1 | 7 | 0.0% |
| Nokia Oyj(NOK) | Common Stock | 654902204 | $1 | 162 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1 | 5 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $1 | 69 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $1 | 32 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $1 | 13 | 0.0% |
| Grupo Televisa SAB(TLV) | Common Stock | 40049J206 | $1 | 69 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1 | 20 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $1 | 79 | 0.0% |
| United Microelectronics Corp(UMC) | Common Stock | 910873405 | $1 | 560 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | Common Stock | H17182108 | $1 | 37 | 0.0% |