Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 89,000 | 91.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.2K | 738,800 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 284,182 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $26.3K | 294,300 | 1.1% |
| Encana Corp | COM | 292505104 | $26.1K | 1,992,500 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.2K | 187,264 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 108,700 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.7K | 225,500 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.7K | 188,600 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.0K | 846,112 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 124,700 | 0.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.8K | 1,387,091 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 21,300 | 0.2% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.2K | 434,805 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,400 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $2.3K | 70,000 | 0.1% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.0K | 796,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $817 | 6,400 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $683 | 43,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $517 | 5,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $488 | 3,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $480 | 16,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $472 | 6,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $389 | 7,394 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $382 | 19,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382 | 1,550 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $267 | 6,800 | 0.0% |