Q3 2018 Holdings
Filed 2018-11-13 | 101 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $76 | 6,687 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $116 | 17,628 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $131 | 31,677 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $189 | 32,060 | 0.0% |
| Hovnanian Enterprises Inc | COM | 442487203 | $190 | 119,045 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $190 | 3,558 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $193 | 25,939 | 0.0% |
| Uniqure N.V.(QURE) | SHS | N90064101 | $202 | 5,549 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $223 | 31,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,360 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $234 | 7,532 | 0.0% |
| Denison Mines Corporation(DNN) | COM | 248356107 | $240 | 361,643 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $247 | 5,282 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $263 | 5,000 | 0.0% |
| Ocado Group PLC(OCDO) | COM | G6718L106 | $281 | 23,983 | 0.0% |
| Global X Uranium(URA) | GLOBAL X | 37954Y871 | $308 | 23,114 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $311 | 3,536 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $321 | 13,428 | 0.0% |
| Uranium Participation Corp | COM | 917017105 | $332 | 92,791 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $348 | 16,457 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $354 | 13,647 | 0.0% |
| Tivo Corp | COM | 88870P106 | $363 | 29,176 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $388 | 7,037 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $395 | 3,096 | 0.0% |
| UR Energy Inc(URG) | USD SHS | 91688R108 | $397 | 496,403 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $428 | 8,512 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $436 | 25,652 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $439 | 17,690 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $441 | 61,624 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $482 | 29,183 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $487 | 136,904 | 0.0% |
| Burberry Group PLC(BRBY) | COM | G1700D105 | $493 | 18,748 | 0.0% |
| Ethan Allen Interior Inc(ETD) | COM | 297602104 | $513 | 24,733 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $524 | 42,420 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $567 | 14,927 | 0.0% |
| Neovasc Inc | COM | 64065J205 | $583 | 214,436 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $619 | 7,850 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $684 | 11,287 | 0.0% |
| Dena Co LTD | COM | J1257N107 | $687 | 38,879 | 0.0% |
| Johnson & Johnson(JNJ) | CL A | 478160104 | $748 | 5,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 17,123 | 0.0% |
| Sysmex Corp | COM | J7864H102 | $798 | 9,269 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $863 | 16,110 | 0.0% |
| General Electric Co | CL A | 369604103 | $951 | 84,257 | 0.0% |
| Gentex Corp(GNTX) | CL A | 371901109 | $972 | 45,272 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $978 | 102,858 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.0K | 25,229 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.2K | 45,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,830 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $1.3K | 1,451,031 | 0.0% |