Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $14 | 12,103 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $14 | 14,326 | 0.0% |
| Wmih Corp | COM | 92936P100 | $16 | 11,609 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $19 | 10,868 | 0.0% |
| Novavax Inc | COM | 670002104 | $21 | 15,561 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $30 | 10,621 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $41 | 12,749 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $45 | 15,588 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $53 | 13,956 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $55 | 15,846 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $66 | 31,748 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $69 | 29,782 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $72 | 16,929 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $73 | 11,514 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $75 | 15,979 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $75 | 12,066 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $75 | 48,099 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $78 | 11,523 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $83 | 15,428 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $83 | 14,396 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $84 | 10,420 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $87 | 15,904 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $91 | 15,542 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $92 | 10,354 | 0.0% |
| Depomed Inc | COM | 249908104 | $92 | 13,843 | 0.0% |
| Rite AID Corp | COM | 767754104 | $99 | 57,427 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $100 | 101,061 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $101 | 12,977 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $105 | 13,167 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $106 | 23,449 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $107 | 23,997 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $112 | 69,379 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $115 | 20,315 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $115 | 11,857 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $116 | 19,019 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $124 | 27,894 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $124 | 15,420 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $126 | 20,919 | 0.0% |
| Express Inc | COM | 30219E103 | $127 | 13,927 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $127 | 31,882 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $132 | 34,068 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $133 | 10,855 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $137 | 12,024 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $140 | 57,677 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $142 | 12,920 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $142 | 11,243 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $143 | 19,502 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $149 | 15,708 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $149 | 11,145 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $149 | 13,896 | 0.0% |