Q4 2018 Holdings
Filed 2019-02-05 | 684 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $17 | 13,980 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $27 | 11,325 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $28 | 10,800 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $34 | 10,080 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 13,784 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $46 | 15,300 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $53 | 23,950 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $61 | 20,100 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $64 | 14,200 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $79 | 15,250 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $82 | 22,807 | 0.0% |
| Encana Corp | COM | 292505104 | $84 | 14,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $94 | 11,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $107 | 10,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $111 | 47,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $114 | 16,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $118 | 211,080 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $121 | 287,254 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $128 | 12,130 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $130 | 13,600 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $132 | 39,109 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $139 | 11,096 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $142 | 10,000 | 0.0% |
| Glatfelter | COM | 377316104 | $163 | 16,750 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $164 | 12,435 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $167 | 13,521 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $171 | 11,720 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $172 | 120,968 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $188 | 12,025 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $190 | 10,683 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $196 | 19,947 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $199 | 42,425 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202 | 1,755 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $203 | 15,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $203 | 1,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $203 | 5,155 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 1,275 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $204 | 5,050 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $204 | 6,153 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $206 | 3,262 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $206 | 7,055 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208 | 3,858 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $208 | 1,994 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $209 | 2,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $210 | 610 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $210 | 6,058 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $211 | 4,118 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $215 | 3,066 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $217 | 5,140 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $219 | 1,775 | 0.0% |