Q4 2019 Holdings
Filed 2020-01-29 | 211 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $32 | 24,855 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $58 | 20,376 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $65 | 14,434 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $70 | 14,536 | 0.0% |
| San Juan Basin Royalty(SJT) | ADR | 798241105 | $76 | 30,000 | 0.0% |
| Compugen Ltd.(CGEN) | COM | M25722105 | $104 | 17,500 | 0.0% |
| Covetrus Inc.(CVETUSD) | COM | 22304C100 | $136 | 10,308 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $138 | 10,335 | 0.0% |
| Sogou Inc | ADR | 83409V104 | $138 | 30,423 | 0.0% |
| Vera Bradley, Inc.(VRA) | COM | 92335C106 | $140 | 11,860 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $146 | 10,864 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $146 | 15,729 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $147 | 15,000 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $148 | 13,491 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $148 | 11,862 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $151 | 10,250 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $152 | 11,663 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $156 | 11,052 | 0.0% |
| Meet Group, Inc. | COM | 58513U101 | $157 | 31,262 | 0.0% |
| TrueCar, Inc.(5TC) | COM | 89785L107 | $160 | 33,691 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $161 | 11,155 | 0.0% |
| NeoPhotonics Corporation | COM | 64051T100 | $162 | 18,396 | 0.0% |
| iStar Inc. | COM | 45031U101 | $162 | 11,182 | 0.0% |
| Golden Ocean Group Ltd | COM | G39637205 | $164 | 28,228 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $166 | 14,263 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $166 | 10,555 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $167 | 14,713 | 0.0% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $167 | 11,098 | 0.0% |
| Glu Mobile, Inc.(GLUU) | COM | 379890106 | $171 | 28,212 | 0.0% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $172 | 17,590 | 0.0% |
| Exp World Holdings Inc(EXPI) | COM | 30212W100 | $173 | 15,279 | 0.0% |
| Harmonic, Inc.(HLIT) | COM | 413160102 | $173 | 22,225 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $175 | 10,531 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $176 | 24,625 | 0.0% |
| Costamare Inc.(CMRE) | COM | Y1771G102 | $178 | 18,719 | 0.0% |
| BBX Capital Corporation(BBX1EUR) | COM | 05491N104 | $181 | 37,900 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $181 | 13,244 | 0.0% |
| Himax Technologies, Inc. Spons(HIMX) | ADR | 43289P106 | $182 | 68,597 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $191 | 11,013 | 0.0% |
| Bridgestone Corporation(BRDCY) | ADR | 108441205 | $191 | 10,330 | 0.0% |
| FG Holdings | COM | G3402M102 | $193 | 18,101 | 0.0% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $193 | 14,373 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $195 | 20,531 | 0.0% |
| Archrock Inc.(AROC) | COM | 03957W106 | $196 | 19,541 | 0.0% |
| Seaspan Corporation | COM | Y75638109 | $196 | 13,783 | 0.0% |
| Aviva PLC ADS | ADR | 05382A104 | $198 | 17,975 | 0.0% |
| Tsakos Energy Navigation Limit | COM | G9108L108 | $198 | 45,426 | 0.0% |
| Komatsu Ltd(KMTUY) | ADR | 500458401 | $201 | 8,342 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $201 | 20,841 | 0.0% |
| PH Glatfelter Co. | COM | 377316104 | $202 | 11,015 | 0.0% |