Q2 2018 Holdings
Filed 2018-08-13 | 1049 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $1.7K | 50,973 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.8K | 18,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 29,200 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.8K | 39,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 74,500 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $1.8K | 51,880 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $1.9K | 18,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 13,400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.9K | 48,160 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.9K | 132,200 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $1.9K | 18,300 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $2.0K | 20,520 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 32,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.0K | 12,350 | 0.0% |
| Highland FDS I | COM | 430101774 | $2.0K | 110,500 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $2.0K | 17,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 48,300 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $2.1K | 280,900 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $2.1K | 27,564 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.1K | 73,210 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.1K | 58,300 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $2.4K | 405,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 43,654 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $2.5K | 163,900 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.8K | 83,090 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $2.8K | 59,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8K | 78,400 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $3.0K | 129,150 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.2K | 564,940 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF | COM | 92189F361 | $3.3K | 103,300 | 0.0% |
| Points Intl LTD | COM | 730843208 | $3.4K | 202,833 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $3.5K | 85,900 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $3.5K | 597,941 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $3.9K | 189,455 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $4.0K | 97,160 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $4.0K | 110,600 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.0K | 27,700 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $4.1K | 196,730 | 0.0% |
| Encana Corp | COM | 292505104 | $4.6K | 350,200 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $4.6K | 97,035 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.5K | 966,100 | 0.0% |
| Intertain Group LTD New SHS Exchangeable | COM | 46112W107 | $5.8K | 446,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0K | 80 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $6.6K | 81,045 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $8.0K | 2,872,988 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COM | 697900108 | $8.1K | 451,251 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.1K | 199,680 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 232,730 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.1K | 211,375 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $9.3K | 195,483 | 0.0% |