Q3 2018 Holdings
Filed 2018-11-13 | 1549 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $12 | 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% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $21 | 10,621 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 50,683 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $26 | 10,919 | 0.0% |
| Novavax Inc | COM | 670002104 | $29 | 15,561 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $33 | 14,358 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $34 | 13,913 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $34 | 11,789 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $40 | 10,374 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $42 | 14,200 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $57 | 12,629 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $59 | 74,373 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $59 | 11,316 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $60 | 10,356 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $65 | 33,373 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $70 | 12,972 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $70 | 12,954 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $74 | 15,791 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $81 | 10,902 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $82 | 31,740 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $85 | 15,455 | 0.0% |
| Rite AID Corp | COM | 767754104 | $86 | 67,516 | 0.0% |
| Penney J C Inc | COM | 708160106 | $87 | 52,522 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $89 | 23,786 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $90 | 102,036 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $90 | 20,535 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $91 | 12,696 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $91 | 18,647 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $93 | 12,249 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $95 | 57,211 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $95 | 15,093 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $102 | 10,268 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $103 | 10,870 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $106 | 28,599 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $107 | 15,139 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $113 | 28,440 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $114 | 11,621 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $121 | 15,307 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $123 | 10,623 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $123 | 21,592 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $124 | 12,282 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $127 | 21,528 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $127 | 57,792 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $130 | 21,027 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $132 | 53,141 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $132 | 28,934 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $135 | 15,451 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $136 | 22,343 | 0.0% |