Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $33 | 14,426 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $58 | 21,520 | 0.0% |
| Ishares TR(MTUM)Put | USA MOMENTUM FCT | 46432F396 | $62 | 62,100 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $63 | 25,361 | 0.0% |
| J Jill Inc | COM | 46620W102 | $69 | 11,160 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $72 | 10,147 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $77 | 22,242 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $77 | 10,362 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $93 | 20,280 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $106 | 10,050 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $106 | 12,970 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $111 | 48,386 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $119 | 43,670 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $121 | 15,529 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $122 | 19,704 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $123 | 13,440 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $130 | 14,731 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $132 | 20,370 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $135 | 24,149 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $147 | 11,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $163 | 11,990 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $163 | 10,520 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $164 | 14,170 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $182 | 16,120 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $189 | 22,250 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $197 | 27,703 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $197 | 31,468 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $202 | 3,195 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $205 | 8,262 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $207 | 5,517 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $209 | 2,969 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $211 | 8,820 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $212 | 1,416 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $214 | 1,520 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $216 | 6,673 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $216 | 29,291 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $217 | 4,686 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $218 | 11,655 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $221 | 8,890 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $222 | 6,684 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $223 | 13,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $223 | 3,794 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $224 | 12,084 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $225 | 14,863 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $226 | 7,486 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $228 | 5,328 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $230 | 1,318 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $231 | 12,237 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $232 | 13,411 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $232 | 6,177 | 0.0% |