Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $116 | 26,451 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $120 | 13,225 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $120 | 29,866 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $121 | 30,728 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $124 | 14,455 | 0.0% |
| Algonquin PWR & Utils Corp(AQN) | FOR | 015857105 | $126 | 10,978 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $130 | 22,725 | 0.0% |
| Nuveen PFD & Conv Income FD(JPC) | CLO | 67073B106 | $131 | 13,500 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $134 | 51,499 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $134 | 24,420 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $136 | 14,399 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $136 | 19,990 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $141 | 11,305 | 0.0% |
| Goldman Sachs MLP Energy Renaiss | CLO | 38148G107 | $141 | 24,830 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $147 | 16,959 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $148 | 53,722 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $150 | 76,843 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $160 | 19,028 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $162 | 15,238 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $170 | 36,165 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $172 | 13,615 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $172 | 29,846 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $174 | 12,641 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $176 | 44,566 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $180 | 109,163 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $182 | 26,231 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $187 | 13,152 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $188 | 11,083 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $189 | 15,437 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $191 | 34,867 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $192 | 42,921 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $195 | 11,378 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $198 | 52,211 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $198 | 15,904 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $200 | 9,119 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $201 | 2,836 | 0.0% |
| First TR Exchange-Traded FD II(FXL) | CLO | 33734X176 | $202 | 3,052 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $202 | 52,682 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $203 | 1,234 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $203 | 92,796 | 0.0% |
| Mplx LP(MPLX) | PAR | 55336V100 | $205 | 6,319 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $206 | 95,298 | 0.0% |
| Bilibili Inc ADR(BILI) | ADR | 090040106 | $207 | 11,737 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $208 | 171,852 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $210 | 11,311 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $210 | 1,635 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | CLO | 46434V613 | $210 | 4,153 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $212 | 7,874 | 0.0% |
| Herbalife LTD(HLF) | FOR | G4412G101 | $214 | 4,002 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $215 | 5,517 | 0.0% |