Q2 2019 Holdings
Filed 2019-08-14 | 2 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $25 | 12,400 | 0.0% |
| Colony Cap Inc New(CLNSEUR)A | CL A COM | 19626G108 | $62 | 12,327 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $74 | 30,300 | 0.0% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $78 | 13,400 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $107 | 32,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)A | COM | 75508B104 | $117 | 18,132 | 0.0% |
| Just Energy Group IncA | COM | 48213W101 | $125 | 29,100 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $188 | 10,556 | 0.0% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $195 | 21,748 | 0.0% |
| Sohu COM LTD(SOHU)A | SPONSORED ADS | 83410S108 | $199 | 14,201 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $206 | 6,981 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $210 | 524 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $212 | 7,623 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $214 | 7,827 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $215 | 20,637 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $218 | 2,935 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $218 | 2,247 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $221 | 28,300 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $222 | 13,131 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $229 | 7,893 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $232 | 5,232 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $234 | 15,224 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $236 | 8,619 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $239 | 2,961 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $240 | 8,804 | 0.0% |
| Tivo Corp | COM | 88870P106 | $241 | 32,711 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $261 | 14,358 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $263 | 28,722 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $266 | 13,305 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266 | 2,289 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $270 | 5,592 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $271 | 2,219 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $275 | 3,693 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $277 | 5,889 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $280 | 4,512 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $284 | 24,701 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $287 | 6,103 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $292 | 20,469 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $292 | 26,539 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $295 | 4,312 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $296 | 4,580 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $296 | 1,600 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $298 | 11,659 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $299 | 22,397 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $300 | 12,445 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $300 | 9,224 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $301 | 1,691 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $304 | 27,675 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $310 | 15,853 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $314 | 15,219 | 0.0% |