Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $63 | 4,447 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG S3 | 15101Q108 | $63 | 7,361 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $63 | 2,558 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $63 | 5,701 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $64 | 18,377 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $64 | 1,755 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $64 | 30,279 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $64 | 5,899 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $64 | 775 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $65 | 735 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $65 | 3,342 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $66 | 3,258 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $66 | 7,814 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $66 | 24,225 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $66 | 3,120 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $66 | 692 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $66 | 2,383 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $66 | 1,432 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $67 | 4,229 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $68 | 28,916 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $69 | 6,792 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $69 | 5,900 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $70 | 131,114 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $70 | 14,445 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $71 | 1,398 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $71 | 4,846 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $71 | 4,130 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $72 | 7,300 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $73 | 3,716 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $74 | 1,349 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $75 | 1,041 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $75 | 19,753 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $75 | 4,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $75 | 27,130 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $76 | 6,809 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM S3 BN INT | 09257D102 | $76 | 5,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $76 | 12,493 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $76 | 9,839 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $77 | 797 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H S3 | 443304100 | $78 | 3,375 | 0.0% |
| Colfax Corp | COM | 194014106 | $79 | 2,659 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $79 | 85,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $81 | 3,895 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $81 | 1,248 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $82 | 137,064 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $83 | 20,558 | 0.0% |
| Seaspan Corp | S3 | Y75638109 | $84 | 9,644 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $84 | 3,687 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $85 | 16,862 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $85 | 6,069 | 0.0% |