Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $85 | 7,137 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $89 | 1,449 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $95 | 6,749 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $103 | 2,376 | 0.0% |
| New Oriental Education & Technology Gro | SPON ADR | 647581107 | $104 | 1,400 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $106 | 3,250 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $108 | 1,921 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $109 | 9,423 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $109 | 1,097 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $129 | 60,632 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138 | 1,986 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $156 | 6,158 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $162 | 3,420 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $167 | 45 | 0.0% |
| Eros International Media Ltd | SHS NEW | G3788M114 | $167 | 167,944 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $173 | 85,014 | 0.0% |
| Universal Stainless & Alloy Products In | COM | 913837100 | $179 | 7,027 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $181 | 1,801 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $185 | 4,587 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $191 | 15,845 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $199 | 9,069 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $222 | 10,640 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $225 | 2,055 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | COM | 34553D101 | $230 | 6,078 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $237 | 3,502 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $259 | 7,020 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $261 | 7,733 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $280 | 10,299 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $287 | 16,162 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $296 | 5,547 | 0.0% |
| JPMorgan BetaBuilders Japan ETF | BETBULD JAPAN | 46641Q712 | $301 | 12,056 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $302 | 9,178 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $312 | 11,951 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $318 | 30,517 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $326 | 9,642 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $332 | 16,825 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $333 | 10,190 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $334 | 96,668 | 0.0% |
| Atento SA | SHS | L0427L105 | $341 | 45,530 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $370 | 34,355 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $373 | 7,683 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $373 | 16,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $377 | 8,636 | 0.0% |
| Eaton Vance Municipal Bond Fund II | COM | 27827K109 | $392 | 33,884 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $393 | 1,416 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $399 | 6,969 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $407 | 36,025 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $412 | 15,881 | 0.0% |
| MFS High Income Municipal Trust(CXE) | SH BEN INT | 59318D104 | $413 | 83,610 | 0.0% |
| BlackRock MuniYield Investment Fund | COM | 09254R104 | $423 | 29,657 | 0.0% |