Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $106 | 22,492 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $107 | 17,189 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $107 | 15,316 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $108 | 27,714 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $108 | 24,965 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $110 | 12,819 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $112 | 83,459 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $113 | 28,522 | 0.0% |
| Lannett Inc | COM | 516012101 | $118 | 31,994 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $119 | 16,959 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $120 | 21,017 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $122 | 12,154 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $122 | 13,405 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $129 | 11,562 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $132 | 60,617 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $136 | 14,688 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $137 | 10,480 | 0.0% |
| Spirit Rlty Cap Inc New | REA | 84860W102 | $139 | 17,754 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $143 | 47,405 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $143 | 25,271 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $144 | 20,240 | 0.0% |
| Bilibili Inc ADR(BILI) | ADR | 090040106 | $145 | 11,144 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $146 | 14,568 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $147 | 56,370 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $147 | 15,332 | 0.0% |
| Orion Group Holdings, Inc(ORN) | COM | 68628V308 | $150 | 27,456 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $150 | 12,731 | 0.0% |
| Goldman Sachs MLP Energy Renaiss | CLO | 38148G107 | $152 | 24,830 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $152 | 10,711 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $155 | 30,700 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $155 | 32,625 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $157 | 74,152 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $159 | 56,039 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $160 | 58,711 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $166 | 33,264 | 0.0% |
| Nuveen Calif Divid Advantage MUN(NAC) | CLO | 67066Y105 | $167 | 13,402 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $174 | 10,198 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $175 | 19,765 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $177 | 34,782 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $184 | 76,057 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $186 | 15,404 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $199 | 117,788 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $200 | 1,632 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $200 | 15,859 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $203 | 6,574 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REA | 09257W100 | $205 | 6,329 | 0.0% |
| Companhia Brasileira de | ADR | 20440T201 | $206 | 9,584 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $206 | 80,064 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $208 | 55,536 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $209 | 74,258 | 0.0% |