Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $19 | 26,786 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $20 | 16,091 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $23 | 20,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $25 | 10,781 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $32 | 15,343 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $34 | 46,382 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $36 | 16,311 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $38 | 19,812 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $49 | 21,674 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $55 | 15,415 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $77 | 11,900 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $84 | 32,925 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $91 | 10,423 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $92 | 17,221 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $92 | 12,627 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $109 | 11,029 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $122 | 14,371 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $124 | 12,170 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $134 | 41,685 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $135 | 12,142 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $139 | 10,827 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $141 | 11,993 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $147 | 11,451 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $154 | 10,397 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $157 | 22,308 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $157 | 10,572 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $159 | 12,578 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $162 | 15,914 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $162 | 17,279 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $171 | 30,112 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $172 | 91,412 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $173 | 40,239 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $176 | 20,852 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $176 | 13,149 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $176 | 12,964 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $176 | 38,116 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $181 | 15,809 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $191 | 55,307 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $194 | 11,795 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $195 | 19,440 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $200 | 2,249 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $200 | 1,678 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $200 | 5,431 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $201 | 5,710 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $201 | 2,146 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $202 | 3,725 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $202 | 2,437 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $203 | 4,309 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $203 | 3,618 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $203 | 1,519 | 0.0% |