Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM NEW | 64065J205 | $24 | 39,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $26 | 11,515 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $28 | 10,889 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $31 | 19,071 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $44 | 11,611 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $56 | 12,988 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $62 | 26,329 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $63 | 12,324 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $73 | 17,757 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $73 | 12,394 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $81 | 24,306 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $98 | 13,861 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $103 | 43,246 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $103 | 13,326 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $117 | 10,088 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $117 | 10,710 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $129 | 21,858 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $131 | 23,011 | 0.0% |
| Tivo Corp | COM | 88870P106 | $145 | 15,380 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $145 | 12,527 | 0.0% |
| Switch Inc | CL A | 87105L104 | $147 | 20,996 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $149 | 29,969 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $155 | 23,288 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $157 | 63,109 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $158 | 16,245 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $162 | 61,445 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $163 | 15,834 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $164 | 11,520 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $165 | 20,116 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $166 | 16,797 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $170 | 14,074 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $173 | 15,303 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $179 | 19,760 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $188 | 47,889 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $196 | 17,886 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $196 | 15,085 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $200 | 14,359 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $202 | 3,481 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $203 | 1,703 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $203 | 15,550 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $204 | 10,753 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $204 | 3,413 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $205 | 716 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $206 | 10,131 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $207 | 98,648 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $208 | 28,496 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $210 | 12,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $211 | 21,688 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $212 | 5,351 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $212 | 2,942 | 0.0% |