Q1 2019 Holdings
Filed 2019-04-04 | 374 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia SA(PAM) | PAMPA-SPON ADR | 697660207 | $2.2K | 80,772 | 0.0% |
| Helmerich & Payne Inc(HP) | HELMERICH & PAYN | 423452101 | $2.3K | 41,100 | 0.0% |
| RBC Bearings Inc(RBC) | RBC BEARINGS INC | 75524B104 | $2.3K | 18,300 | 0.0% |
| Suncor Energy Inc(SU) | SUNCOR ENERGY | 867224107 | $2.4K | 72,700 | 0.0% |
| Contura Energy Inc | CONTURA ENERGY I | 21241B100 | $2.4K | 41,485 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORION ENGINEERED | L72967109 | $2.5K | 132,062 | 0.0% |
| Allstate Corp(ALL) | ALLSTATE CORP | 020002101 | $2.5K | 26,800 | 0.0% |
| Banco Macro SA(BMA) | BANCO MACRO -ADR | 05961W105 | $2.5K | 55,308 | 0.0% |
| Verra Mobility Corp(VRRM) | VERRA MOBILITY C | 92511U102 | $2.5K | 214,123 | 0.0% |
| BWX Technologies Inc(BWXT) | BWX TECHNOLOGIES | 05605H100 | $2.6K | 51,800 | 0.0% |
| American Finance Trust Inc | AMERICAN FINANCE | 02607T109 | $2.6K | 237,931 | 0.0% |
| MetLife Inc(MET) | METLIFE INC | 59156R108 | $2.6K | 60,600 | 0.0% |
| Antero Midstream Corp(AM) | ANTERO MIDSTREAM | 03676B102 | $2.6K | 188,488 | 0.0% |
| Honeywell International Inc(HON) | HONEYWELL INTL | 438516106 | $2.6K | 16,600 | 0.0% |
| Charles Schwab Corp(SCHW) | SCHWAB (CHARLES) | 808513105 | $2.7K | 62,400 | 0.0% |
| MongoDB Inc(MDB) | MONGODB INC | 60937P106 | $2.7K | 18,639 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | MAGNOLIA OIL & G | 559663109 | $2.7K | 228,769 | 0.0% |
| Royal Bank of Canada(RY) | ROYAL BANK OF CA | 780087102 | $2.8K | 36,500 | 0.0% |
| Stitch Fix Inc(SFIX) | STITCH FIX INC-A | 860897107 | $2.8K | 97,823 | 0.0% |
| Globant SA(GLOB) | GLOBANT SA | L44385109 | $2.8K | 38,772 | 0.0% |
| Campbell Soup Co(CPB) | CAMPBELL SOUP CO | 134429109 | $2.8K | 72,700 | 0.0% |
| Zuora Inc(ZUOUSD) | ZUORA INC -CL A | 98983V106 | $2.8K | 139,818 | 0.0% |
| Applied Materials Inc(AMAT) | APPLIED MATERIAL | 038222105 | $2.8K | 71,200 | 0.0% |
| Worldpay Inc(WP) | WORLDPAY INC-A | 981558109 | $2.9K | 25,760 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ISHARES MSCI IND | 46429B309 | $2.9K | 114,607 | 0.0% |
| YPF SA(YPF) | YPF SA-ADR | 984245100 | $3.0K | 212,360 | 0.0% |
| Robert Half International Inc(RHI) | ROBERT HALF INTL | 770323103 | $3.0K | 46,200 | 0.0% |
| Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL | 78464A714 | $3.1K | 69,931 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | GRUPO GALICI-ADR | 399909100 | $3.2K | 123,718 | 0.0% |
| Baxter International Inc(BAX) | BAXTER INTL INC | 071813109 | $3.2K | 39,300 | 0.0% |
| Janus Henderson Group PLC | JANUS HENDERSON | G4474Y214 | $3.2K | 129,365 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ISHARES MSCI MAL | 46434G814 | $3.3K | 109,027 | 0.0% |
| Finisar Corp(FNSR) | FINISAR CORP | 31787A507 | $3.3K | 140,995 | 0.0% |
| Teledyne Technologies Inc(TDY) | TELEDYNE TECH | 879360105 | $3.3K | 13,900 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | BANK NY MELLON | 064058100 | $3.3K | 66,300 | 0.0% |
| DowDuPont Inc | DOWDUPONT INC | 26078J100 | $3.4K | 64,100 | 0.0% |
| Waters Corp(WAT) | WATERS CORP | 941848103 | $3.4K | 13,700 | 0.0% |
| iShares US Telecommunications(IYZ) | ISHARES US TELEC | 464287713 | $3.5K | 117,847 | 0.0% |
| Ellie Mae Inc | ELLIE MAE INC | 28849P100 | $3.6K | 36,602 | 0.0% |
| Arris International PLC | ARRIS INTERNATIO | G0551A103 | $3.7K | 118,109 | 0.0% |
| Caterpillar Inc(CAT) | CATERPILLAR INC | 149123101 | $3.8K | 28,100 | 0.0% |
| CyberArk Software Ltd | CYBERARK SOFTWAR | M2682V108 | $3.9K | 32,455 | 0.0% |
| Everest Re Group Ltd(EG) | EVEREST RE GROUP | G3223R108 | $3.9K | 17,900 | 0.0% |
| Newell Brands Inc(NWL) | NEWELL BRANDS IN | 651229106 | $4.0K | 263,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SPDR-ENERGY SEL | 81369Y506 | $4.0K | 61,241 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | BERKSHIRE HATH-B | 084670702 | $4.1K | 20,200 | 0.0% |
| Huntington Ingalls Industries(HII) | HUNTINGTON INGAL | 446413106 | $4.2K | 20,100 | 0.0% |
| CSX Corp(CSX) | CSX CORP | 126408103 | $4.3K | 57,900 | 0.0% |
| Texas Instruments Inc(TXN) | TEXAS INSTRUMENT | 882508104 | $4.4K | 41,300 | 0.0% |
| Hormel Foods Corp(HRL) | HORMEL FOODS CRP | 440452100 | $4.6K | 102,700 | 0.0% |