Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 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 |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $34 | 10,300 | 0.0% |
| Just Energy Group IncA | COM | 48213W101 | $40 | 11,700 | 0.0% |
| Meet Group IncA | COM | 58513U101 | $54 | 10,740 | 0.0% |
| Atlantic PWR Corp(AT)A | COM NEW | 04878Q863 | $63 | 25,200 | 0.0% |
| Sogou IncA | ADR REPSTG A | 83409V104 | $65 | 10,891 | 0.0% |
| Nautilus IncA | COM | 63910B102 | $83 | 15,009 | 0.0% |
| Wesco Aircraft Hldgs IncA | COM | 950814103 | $93 | 10,557 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)A | COM | 702149105 | $95 | 11,977 | 0.0% |
| Companhia Paranaense Energ CA | SPON ADR PFD | 20441B407 | $111 | 11,938 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $112 | 10,094 | 0.0% |
| Capstead MTG Corp(CMO)A | COM NO PAR | 14067E506 | $123 | 14,329 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $132 | 11,493 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $132 | 22,708 | 0.0% |
| Waitr Hldgs IncA | COM | 930752100 | $141 | 11,498 | 0.0% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $141 | 34,000 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $142 | 10,775 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $144 | 11,728 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $149 | 13,300 | 0.0% |
| NCI Building SYS IncA | COM NEW | 628852204 | $152 | 24,598 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $157 | 16,434 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $165 | 11,742 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $166 | 13,434 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $173 | 17,449 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $173 | 12,272 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $186 | 11,509 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $194 | 17,325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $200 | 35,127 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $205 | 7,077 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $205 | 3,883 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $208 | 10,402 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209 | 831 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $209 | 10,921 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $210 | 18,409 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $210 | 124,200 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $211 | 2,566 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $212 | 7,914 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $213 | 6,917 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214 | 2,143 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $216 | 3,924 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $216 | 2,874 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $217 | 3,131 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $218 | 10,784 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $218 | 7,283 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $220 | 6,831 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $224 | 2,783 | 0.0% |
| Sina Corp | ORD | G81477104 | $224 | 3,779 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $228 | 5,638 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $228 | 21,703 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $229 | 5,672 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $231 | 38,201 | 0.0% |