Q1 2019 Holdings
Filed 2019-05-13 | 38 holdings | $176.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $6 | 14,822 | 0.0% |
| Novavax Inc | COM | 670002104 | $9 | 16,916 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $21 | 14,138 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $29 | 21,960 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $31 | 45,019 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 14,400 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $39 | 11,689 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $39 | 14,159 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $41 | 18,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $43 | 20,752 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $48 | 20,721 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $54 | 10,190 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $56 | 10,934 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $68 | 13,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $71 | 10,034 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $72 | 11,520 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $76 | 15,897 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $81 | 10,077 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $84 | 44,118 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $90 | 11,091 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $90 | 13,814 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $95 | 11,885 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $99 | 11,091 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $110 | 13,752 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $115 | 16,665 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $118 | 13,753 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $119 | 18,294 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $124 | 16,028 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $129 | 46,061 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $131 | 13,138 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $132 | 17,077 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $136 | 12,578 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $138 | 19,170 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $139 | 14,512 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $148 | 15,344 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $149 | 12,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $149 | 21,665 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $151 | 17,200 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $152 | 50,201 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $158 | 44,103 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $158 | 10,944 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $159 | 12,685 | 0.0% |
| Encana Corp | COM | 292505104 | $159 | 21,988 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $162 | 13,707 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $167 | 11,549 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $168 | 13,211 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $182 | 135,014 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $183 | 18,901 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $183 | 11,439 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $186 | 10,236 | 0.0% |