Q2 2018 Holdings
Filed 2018-08-14 | 469 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profire Energy Inc | COM | 74316X101 | $36 | 10,600 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $46 | 11,100 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $58 | 10,900 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $63 | 13,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $66 | 10,400 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $68 | 12,300 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $73 | 12,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $82 | 21,800 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $86 | 10,400 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $95 | 12,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $97 | 10,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $99 | 11,816 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $108 | 24,900 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $109 | 13,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $109 | 13,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $120 | 12,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $125 | 18,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $128 | 11,900 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $129 | 10,200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $130 | 10,098 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $137 | 19,200 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $137 | 27,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $139 | 20,200 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $139 | 13,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $140 | 10,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $146 | 13,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $155 | 27,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $156 | 10,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $157 | 20,600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $159 | 28,500 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $163 | 13,800 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $173 | 27,300 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $175 | 18,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $177 | 22,400 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $178 | 11,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $180 | 14,900 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $181 | 21,200 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $183 | 34,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $190 | 12,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $194 | 18,700 | 0.0% |
| Penney J C Inc | COM | 708160106 | $194 | 83,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $194 | 13,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $195 | 10,500 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $196 | 28,800 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $198 | 13,700 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $199 | 12,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $200 | 19,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201 | 1,800 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $202 | 18,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $202 | 3,799 | 0.0% |