Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $21 | 19,257 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $24 | 15,490 | 0.0% |
| Rite AID Corp | COM | 767754104 | $24 | 37,494 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $27 | 12,316 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $29 | 67,816 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $35 | 17,802 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $41 | 13,424 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $43 | 28,567 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $48 | 11,169 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $52 | 22,214 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $53 | 35,638 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $56 | 10,382 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $65 | 92,623 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $67 | 77,686 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $72 | 21,455 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $85 | 11,979 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $87 | 31,456 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $90 | 25,581 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $92 | 18,174 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $93 | 15,654 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $99 | 21,304 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $100 | 48,817 | 0.0% |
| Tivo Corp | COM | 88870P106 | $101 | 10,807 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $103 | 16,976 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $105 | 22,503 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $106 | 10,097 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $108 | 21,031 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $109 | 37,925 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $112 | 21,219 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $113 | 20,050 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $113 | 23,237 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $115 | 10,972 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $115 | 39,183 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $118 | 10,783 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $120 | 62,916 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $122 | 13,309 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $123 | 10,032 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $125 | 30,088 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $126 | 10,118 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $128 | 18,630 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $131 | 12,209 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $132 | 16,607 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $133 | 24,288 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $134 | 17,854 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $137 | 10,499 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $138 | 26,988 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $140 | 17,436 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $142 | 12,662 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $149 | 22,626 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $150 | 12,268 | 0.0% |