Q1 2019 Holdings
Filed 2019-05-15 | 356 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airmedia Group Inc | SPONSORED ADS | 009411109 | $10 | 23,040 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $27 | 18,600 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $29 | 12,600 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $34 | 44,100 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $43 | 100,292 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $59 | 27,100 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $74 | 16,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $93 | 22,100 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $111 | 46,700 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $158 | 25,400 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $160 | 29,800 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $185 | 18,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $185 | 13,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $195 | 31,500 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $204 | 10,200 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $235 | 2,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $240 | 13,500 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $246 | 15,700 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $251 | 12,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $261 | 14,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $264 | 15,500 | 0.0% |
| Gores Metropoulos Inc | UNIT 99/99/9999 | 382872208 | $265 | 25,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $277 | 6,300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $282 | 8,900 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $287 | 7,100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $292 | 19,100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $309 | 15,400 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $316 | 7,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $316 | 5,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $320 | 118,500 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $322 | 8,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $323 | 57,200 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $327 | 5,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $335 | 25,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $337 | 5,600 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $340 | 5,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $354 | 9,200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $370 | 18,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $371 | 13,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $379 | 11,100 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $380 | 15,800 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $380 | 4,712 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $388 | 4,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $389 | 3,200 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $390 | 21,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $393 | 32,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $403 | 25,200 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $403 | 30,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $406 | 5,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $416 | 3,000 | 0.0% |