Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $32.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auryn RES Inc(AUG1EUR)A | COM | 05208W108 | $27 | 15,100 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $38 | 17,000 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $42 | 16,300 | 0.0% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $49 | 11,800 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $51 | 10,900 | 0.0% |
| Alexco Resource Corp(AXU)A | COM | 01535P106 | $58 | 26,000 | 0.0% |
| Lightpath Technologies Inc(LPTH)A | COM CL A | 532257805 | $59 | 17,615 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $63 | 10,579 | 0.0% |
| Gold Resource Corp(GORO)A | COM | 38068T105 | $70 | 16,945 | 0.0% |
| Americas Gold and Silver COR(SPMEUR)A | COM | 03062D100 | $83 | 32,100 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $92 | 18,300 | 0.0% |
| AT Home Group Inc(HOME)A | COM | 04650Y100 | $99 | 15,264 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)A | SHS PAR | Y8162K204 | $102 | 15,393 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $104 | 15,800 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $107 | 16,722 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $115 | 10,951 | 0.0% |
| Sohu COM LTD(SOHU)A | SPONSORED ADS | 83410S108 | $124 | 13,500 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $130 | 14,498 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $137 | 20,051 | 0.0% |
| Benefitfocus Inc(BNFTEUR)A | COM | 08180D106 | $140 | 12,967 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR)A | COM | 65343C102 | $144 | 13,091 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $144 | 15,400 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $146 | 20,655 | 0.0% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $156 | 15,137 | 0.0% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $163 | 16,528 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $163 | 14,493 | 0.0% |
| Designer Brands Inc(DBI)A | CL A | 250565108 | $163 | 24,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI)A | COM | 10948W103 | $165 | 13,247 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $167 | 11,030 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $178 | 11,187 | 0.0% |
| Kraton CorporationA | COM | 50077C106 | $179 | 10,388 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)A | COM | 268603107 | $180 | 12,217 | 0.0% |
| Telefonica Brasil SAA | SPONSORED ADR | 87936R106 | $184 | 20,703 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $188 | 14,983 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $192 | 14,200 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $192 | 12,344 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $194 | 22,413 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $194 | 12,680 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $196 | 16,712 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $199 | 14,566 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $204 | 16,276 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $204 | 1,800 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $205 | 7,350 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $206 | 7,765 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $207 | 7,080 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $211 | 6,884 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $215 | 28,990 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $217 | 6,067 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $217 | 9,588 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219 | 4,200 | 0.0% |