Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $8 | 11,745 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11 | 16,182 | 0.0% |
| Wmih Corp | COM | 92936P100 | $17 | 12,267 | 0.0% |
| Novavax Inc | COM | 670002104 | $32 | 15,399 | 0.0% |
| Rite AID Corp | COM | 767754104 | $37 | 21,737 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $43 | 13,769 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $44 | 15,234 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $46 | 16,905 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $52 | 14,825 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $54 | 26,050 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $55 | 11,106 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $59 | 15,549 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $60 | 15,261 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $61 | 25,805 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $65 | 10,584 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $66 | 32,796 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $66 | 10,035 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $70 | 82,929 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $73 | 14,930 | 0.0% |
| Depomed Inc | COM | 249908104 | $79 | 11,947 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $80 | 11,596 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $81 | 12,492 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $83 | 11,045 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $85 | 10,258 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $85 | 15,098 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $87 | 16,675 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $89 | 23,859 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $91 | 19,080 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $93 | 15,387 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $94 | 39,466 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $94 | 18,450 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $97 | 12,553 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $99 | 22,889 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $102 | 13,645 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $103 | 10,035 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $104 | 13,956 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $104 | 10,810 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $105 | 12,675 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $106 | 17,333 | 0.0% |
| Express Inc | COM | 30219E103 | $106 | 14,739 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $107 | 16,001 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $113 | 12,858 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $116 | 13,242 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $120 | 12,521 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $122 | 20,541 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $122 | 11,160 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $124 | 12,858 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $126 | 13,024 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $126 | 54,888 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $128 | 10,336 | 0.0% |