Global Endowment Management, LP Diversified Active

CIK: 0001512237 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $685,718 (100.0% shares, 0.0% debt)

Holdings (208)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.8%
Value ($000) $149,246 Shares 752,930 Est. Cost $131.41 Unrealized +44.5%
AMZN AMAZON COM INC 8.1%
Value ($000) $55,585 Shares 47,530 Est. Cost $18.69 Unrealized +194.4%
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $35,226 Shares 132,000 Est. Cost $182.09 Unrealized
CACC CREDIT ACCEP CORP MICH 4.7%
Value ($000) $32,213 Shares 99,580 Est. Cost $191.79 Unrealized +55.0%
OAKTREE CAP GROUP LLC 3.0%
Value ($000) $20,626 Shares 489,940 Est. Cost $46.58 Unrealized
G GENPACT LIMITED 2.7%
Value ($000) $18,465 Shares 581,750 Est. Cost $15.84 Unrealized +78.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $16,970 Shares 16,110 Est. Cost $37.64 Unrealized +36.1%
Z ZILLOW GROUP INC 2.5%
Value ($000) $16,841 Shares 411,572 Est. Cost $25.93 Unrealized +58.6%
DXJ WISDOMTREE TR 2.4%
Value ($000) $16,541 Shares 278,800 Est. Cost $50.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $12,524 Shares 272,800 Est. Cost $41.56 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $10,915 Shares 131,535 Est. Cost $83.05 Unrealized
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $10,800 Shares 132,400 Est. Cost $81.93 Unrealized
V VISA INC 1.4%
Value ($000) $9,569 Shares 83,930 Est. Cost $77.78 Unrealized +34.2%
NVO NOVO-NORDISK A S 1.4%
Value ($000) $9,437 Shares 175,830 Est. Cost $42.94 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $8,752 Shares 195,100 Est. Cost $41.34 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $8,294 Shares 47,000 Est. Cost $140.51 Unrealized +24.9%
ZG ZILLOW GROUP INC 1.0%
Value ($000) $7,168 Shares 175,941 Est. Cost $32.79 Unrealized +25.3%
TRUP TRUPANION INC 1.0%
Value ($000) $6,978 Shares 238,400 Est. Cost $8.03 Unrealized +266.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,952 Shares 20 Est. Cost $215935.66 Unrealized +31.9%
FEZ SPDR INDEX SHS FDS 0.8%
Value ($000) $5,699 Shares 140,000 Est. Cost $38.47 Unrealized
SHAK SHAKE SHACK INC 0.8%
Value ($000) $5,201 Shares 120,400 Est. Cost $32.72 Unrealized +18.4%
JPMORGAN CHASE & CO 0.6%
Value ($000) $4,175 Shares 152,000 Est. Cost $27.81 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $4,035 Shares 66,500 Est. Cost $41.96 Unrealized +7.5%
EWU ISHARES TR 0.6%
Value ($000) $3,940 Shares 110,000 Est. Cost $31.41 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $3,938 Shares 52,760 Est. Cost $69.27 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $3,773 Shares 24,190 Est. Cost $167.00 Unrealized -16.8%
CMP COMPASS MINERALS INTL INC 0.5%
Value ($000) $3,713 Shares 51,400 Est. Cost $57.38 Unrealized -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $3,631 Shares 48,900 Est. Cost $77.21 Unrealized 0.0%
STERICYCLE INC 0.5%
Value ($000) $3,595 Shares 52,880 Est. Cost $77.64 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,589 Shares 49,500 Est. Cost $60.12 Unrealized -6.5%
MRK MERCK & CO INC 0.5%
Value ($000) $3,579 Shares 63,600 Est. Cost $45.53 Unrealized -5.6%
KMX CARMAX INC 0.5%
Value ($000) $3,574 Shares 55,720 Est. Cost $59.30 Unrealized +20.3%
L BRANDS INC 0.5%
Value ($000) $3,571 Shares 59,300 Est. Cost $46.95 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $3,560 Shares 29,500 Est. Cost $105.78 Unrealized 0.0%
GENERAL ELECTRIC CO 0.5%
Value ($000) $3,553 Shares 203,600 Est. Cost $22.09 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $3,540 Shares 82,700 Est. Cost $34.68 Unrealized -0.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,520 Shares 43,600 Est. Cost $66.86 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $3,508 Shares 38,200 Est. Cost $64.71 Unrealized -2.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $3,507 Shares 34,300 Est. Cost $100.69 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,493 Shares 63,200 Est. Cost $58.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,486 Shares 56,900 Est. Cost $54.36 Unrealized -10.8%
ALLERGAN PLC 0.5%
Value ($000) $3,458 Shares 21,140 Est. Cost $210.73 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,453 Shares 48,200 Est. Cost $55.90 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,442 Shares 32,020 Est. Cost $90.95 Unrealized +7.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,003 Shares 57,000 Est. Cost $44.12 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $2,671 Shares 109,380 Est. Cost $21.17 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $2,639 Shares 25,000 Est. Cost $105.85 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $2,473 Shares 20,000 Est. Cost $122.76 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $2,392 Shares 73,000 Est. Cost $33.40 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value ($000) $2,336 Shares 15,000 Est. Cost $71.20 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $2,282 Shares 20,000 Est. Cost $116.55 Unrealized
DJP BARCLAYS BK PLC 0.3%
Value ($000) $1,977 Shares 81,000 Est. Cost $22.91 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $1,948 Shares 54,000 Est. Cost $30.54 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $1,942 Shares 32,400 Est. Cost $48.86 Unrealized
EWG ISHARES INC 0.3%
Value ($000) $1,900 Shares 57,530 Est. Cost $26.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,804 Shares 10,500 Est. Cost $101.85 Unrealized +2.8%
PENNSYLVANIA RL ESTATE INVT 0.3%
Value ($000) $1,792 Shares 150,810 Est. Cost $15.08 Unrealized
ATMP BARCLAYS BK PLC 0.3%
Value ($000) $1,789 Shares 86,200 Est. Cost $21.12 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $1,784 Shares 25,790 Est. Cost $44.78 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,776 Shares 13,600 Est. Cost $93.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,746 Shares 87,960 Est. Cost $13.16 Unrealized +9.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $1,742 Shares 18,780 Est. Cost $77.11 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,734 Shares 153,600 Est. Cost $10.95 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $1,723 Shares 73,132 Est. Cost $18.66 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.3%
Value ($000) $1,716 Shares 67,300 Est. Cost $24.11 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $1,715 Shares 22,970 Est. Cost $73.41 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,711 Shares 30,000 Est. Cost $36.71 Unrealized 0.0%
CORESITE RLTY CORP 0.2%
Value ($000) $1,708 Shares 14,990 Est. Cost $79.69 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,679 Shares 43,600 Est. Cost $28.71 Unrealized +1.1%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $1,675 Shares 38,300 Est. Cost $43.85 Unrealized
EWW ISHARES INC 0.2%
Value ($000) $1,671 Shares 33,900 Est. Cost $48.45 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $1,669 Shares 55,560 Est. Cost $30.79 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,667 Shares 28,360 Est. Cost $43.32 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,650 Shares 7,900 Est. Cost $151.35 Unrealized 0.0%
VEREIT INC 0.2%
Value ($000) $1,634 Shares 209,700 Est. Cost $8.29 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,613 Shares 59,300 Est. Cost $27.20 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $1,612 Shares 25,300 Est. Cost $62.33 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $1,568 Shares 24,600 Est. Cost $50.40 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,565 Shares 53,600 Est. Cost $32.83 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $1,563 Shares 15,000 Est. Cost $75.31 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $1,412 Shares 61,300 Est. Cost $23.36 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $1,405 Shares 11,500 Est. Cost $125.93 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $1,311 Shares 17,500 Est. Cost $61.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,279 Shares 20,000 Est. Cost $35.43 Unrealized
DFE WISDOMTREE TR 0.2%
Value ($000) $1,270 Shares 18,000 Est. Cost $60.44 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.2%
Value ($000) $1,268 Shares 60,000 Est. Cost $18.58 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $1,227 Shares 18,200 Est. Cost $64.05 Unrealized -2.7%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $1,164 Shares 9,720 Est. Cost $118.73 Unrealized +5.5%
ALTABA INC 0.2%
Value ($000) $1,139 Shares 16,300 Est. Cost $66.22 Unrealized
EIRL ISHARES TR 0.2%
Value ($000) $1,104 Shares 23,000 Est. Cost $40.04 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $1,086 Shares 30,000 Est. Cost $32.76 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $1,082 Shares 72,000 Est. Cost $12.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,055 Shares 3,140 Est. Cost $254.79 Unrealized +33.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,008 Shares 12,900 Est. Cost $83.10 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $998 Shares 15,000 Est. Cost $66.53 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $951 Shares 7,500 Est. Cost $124.85 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $941 Shares 15,010 Est. Cost $14.32 Unrealized +6.5%
POWERSHS DB MULTI SECT COMM 0.1%
Value ($000) $938 Shares 50,000 Est. Cost $18.98 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $935 Shares 40,000 Est. Cost $25.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $928 Shares 6,060 Est. Cost $98.04 Unrealized +31.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $895 Shares 17,420 Est. Cost $31.49 Unrealized +33.7%
EWL ISHARES INC 0.1%
Value ($000) $891 Shares 25,050 Est. Cost $28.66 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $883 Shares 13,260 Est. Cost $52.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $874 Shares 23,120 Est. Cost $36.96 Unrealized -5.7%
ARGT GLOBAL X FDS 0.1%
Value ($000) $847 Shares 24,000 Est. Cost $23.88 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $811 Shares 22,940 Est. Cost $41.44 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $808 Shares 40,000 Est. Cost $7.03 Unrealized +38.2%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $798 Shares 45,000 Est. Cost $17.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $790 Shares 8,000 Est. Cost $56.39 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $784 Shares 75,800 Est. Cost $9.55 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $784 Shares 14,460 Est. Cost $46.94 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $778 Shares 30,000 Est. Cost $22.80 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $777 Shares 55,295 Est. Cost $14.67 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $742 Shares 40,800 Est. Cost $18.19 Unrealized
EWC ISHARES INC 0.1%
Value ($000) $738 Shares 24,890 Est. Cost $26.20 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $731 Shares 54,420 Est. Cost $14.99 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $720 Shares 2,620 Est. Cost $162.59 Unrealized +24.0%
EWQ ISHARES INC 0.1%
Value ($000) $705 Shares 22,570 Est. Cost $26.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $679 Shares 11,480 Est. Cost $8.55 Unrealized +51.4%
VANECK VECTORS ETF TR 0.1%
Value ($000) $636 Shares 30,000 Est. Cost $20.84 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $631 Shares 3,330 Est. Cost $90.45 Unrealized +56.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $620 Shares 1,930 Est. Cost $153.91 Unrealized +64.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $612 Shares 32,600 Est. Cost $18.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $592 Shares 5,670 Est. Cost $30.07 Unrealized +158.2%
CIMPRESS N V 0.1%
Value ($000) $585 Shares 4,880 Est. Cost $92.33 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $581 Shares 17,150 Est. Cost $33.73 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $577 Shares 10,560 Est. Cost $8.87 Unrealized +13.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $561 Shares 8,280 Est. Cost $29.91 Unrealized +17.1%
BAC BANK AMER CORP 0.1%
Value ($000) $541 Shares 18,350 Est. Cost $14.82 Unrealized +53.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $541 Shares 7,570 Est. Cost $17.52 Unrealized +109.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $534 Shares 19,130 Est. Cost $25.88 Unrealized
MMM 3M CO 0.1%
Value ($000) $520 Shares 2,210 Est. Cost $76.55 Unrealized +89.4%
AAPL APPLE INC 0.1%
Value ($000) $520 Shares 3,070 Est. Cost $18.08 Unrealized +116.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $493 Shares 11,570 Est. Cost $29.03 Unrealized +43.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $489 Shares 57,000 Est. Cost $8.56 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $486 Shares 3,700 Est. Cost $114.68 Unrealized +8.3%
AZO AUTOZONE INC 0.1%
Value ($000) $484 Shares 680 Est. Cost $418.68 Unrealized +52.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $481 Shares 3,550 Est. Cost $86.01 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $480 Shares 4,500 Est. Cost $156.89 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $475 Shares 13,040 Est. Cost $25.02 Unrealized +9.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $460 Shares 3,000 Est. Cost $84.19 Unrealized +34.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $460 Shares 5,070 Est. Cost $26.14 Unrealized +16.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 8,000 Est. Cost $56.88 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $454 Shares 5,730 Est. Cost $50.71 Unrealized +4.9%
EWI ISHARES INC 0.1%
Value ($000) $453 Shares 14,895 Est. Cost $24.24 Unrealized
ACXIOM CORP 0.1%
Value ($000) $451 Shares 16,360 Est. Cost $26.65 Unrealized
GRUBHUB INC 0.1%
Value ($000) $439 Shares 6,120 Est. Cost $32.83 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $437 Shares 4,140 Est. Cost $48.99 Unrealized +42.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $433 Shares 10,300 Est. Cost $26.40 Unrealized +48.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $423 Shares 3,830 Est. Cost $49.81 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $418 Shares 1,640 Est. Cost $173.41 Unrealized +18.3%
MTW MANITOWOC CO INC 0.1%
Value ($000) $401 Shares 10,200 Est. Cost $38.67 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $398 Shares 380 Est. Cost $38.69 Unrealized +30.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $395 Shares 3,800 Est. Cost $74.74 Unrealized +45.5%
C CITIGROUP INC 0.1%
Value ($000) $390 Shares 5,240 Est. Cost $40.97 Unrealized +37.8%
EPHE ISHARES TR 0.1%
Value ($000) $388 Shares 10,000 Est. Cost $34.10 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $384 Shares 38,700 Est. Cost $9.58 Unrealized
CDW CDW CORP 0.1%
Value ($000) $381 Shares 5,480 Est. Cost $44.80 Unrealized +39.4%
EWD ISHARES INC 0.1%
Value ($000) $376 Shares 11,090 Est. Cost $29.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $374 Shares 9,340 Est. Cost $28.72 Unrealized +6.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $371 Shares 3,820 Est. Cost $90.58 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $365 Shares 7,710 Est. Cost $28.97 Unrealized +50.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $364 Shares 2,450 Est. Cost $93.27 Unrealized +15.3%
GULFPORT ENERGY CORP 0.1%
Value ($000) $364 Shares 28,500 Est. Cost $14.34 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $357 Shares 20,000 Est. Cost $14.39 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $356 Shares 1,200 Est. Cost $29.30 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $353 Shares 3,720 Est. Cost $63.77 Unrealized +13.1%
MAC MACERICH CO 0.1%
Value ($000) $348 Shares 5,300 Est. Cost $54.91 Unrealized
PTC PTC INC 0.1%
Value ($000) $347 Shares 5,700 Est. Cost $48.76 Unrealized +27.4%
COLFAX CORP 0.0%
Value ($000) $331 Shares 8,360 Est. Cost $46.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $324 Shares 1,300 Est. Cost $158.34 Unrealized +25.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $314 Shares 8,760 Est. Cost $35.16 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $313 Shares 1,700 Est. Cost $105.60 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $313 Shares 6,480 Est. Cost $51.49 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $312 Shares 980 Est. Cost $294.44 Unrealized +9.0%
DE DEERE & CO 0.0%
Value ($000) $311 Shares 1,990 Est. Cost $82.28 Unrealized +50.4%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $48.00 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $308 Shares 2,880 Est. Cost $69.68 Unrealized +16.7%
NOBLE CORP PLC 0.0%
Value ($000) $306 Shares 67,700 Est. Cost $4.52 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $305 Shares 8,600 Est. Cost $36.88 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $304 Shares 9,400 Est. Cost $31.80 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $303 Shares 5,410 Est. Cost $41.63 Unrealized +14.8%
STARS GROUP INC 0.0%
Value ($000) $301 Shares 12,890 Est. Cost $20.50 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $300 Shares 1,740 Est. Cost $160.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $298 Shares 7,500 Est. Cost $41.68 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $294 Shares 5,000 Est. Cost $54.60 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $290 Shares 20,000 Est. Cost $17.14 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $288 Shares 4,504 Est. Cost $44.59 Unrealized +9.9%
EWN ISHARES INC 0.0%
Value ($000) $287 Shares 9,060 Est. Cost $23.84 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $282 Shares 11,700 Est. Cost $20.82 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $282 Shares 11,700 Est. Cost $24.10 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $275 Shares 37,140 Est. Cost $14.47 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $265 Shares 7,210 Est. Cost $32.81 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $262 Shares 9,880 Est. Cost $23.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $257 Shares 1,570 Est. Cost $102.01 Unrealized +43.8%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $254 Shares 3,680 Est. Cost $61.88 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $22.30 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $252 Shares 4,900 Est. Cost $43.30 Unrealized +17.1%
MNRO MONRO INC 0.0%
Value ($000) $251 Shares 4,400 Est. Cost $52.07 Unrealized 0.0%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $250 Shares 14,000 Est. Cost $15.07 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $246 Shares 3,400 Est. Cost $55.63 Unrealized +18.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $244 Shares 15,000 Est. Cost $16.27 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $226 Shares 130 Est. Cost $1782.35 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $212 Shares 5,200 Est. Cost $34.36 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $10.53 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $206 Shares 3,640 Est. Cost $67.66 Unrealized -24.0%
BANK AMER CORP 0.0%
Value ($000) $177 Shares 10,100 Est. Cost $12.17 Unrealized
TRUECAR INC 0.0%
Value ($000) $133 Shares 11,900 Est. Cost $11.18 Unrealized