Q3 2019 Holdings
Filed 2019-11-13 | 501 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $6 | 13,100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8 | 23,100 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $19 | 10,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23 | 12,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $31 | 17,780 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $35 | 15,200 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $37 | 41,586 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $38 | 14,000 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $46 | 24,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $49 | 12,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53 | 11,600 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $53 | 11,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $54 | 14,200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $57 | 10,155 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $62 | 37,800 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $65 | 14,731 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $67 | 10,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $67 | 12,095 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $75 | 11,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $82 | 22,849 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $91 | 10,800 | 0.0% |
| Telaria Inc | COM | 879181105 | $92 | 13,300 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $96 | 14,800 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $97 | 10,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $103 | 12,180 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $104 | 17,873 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $106 | 14,572 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $109 | 15,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $110 | 14,758 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $121 | 11,100 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $122 | 10,623 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $122 | 13,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $128 | 33,660 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $130 | 18,700 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $137 | 10,985 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $138 | 12,168 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $144 | 10,726 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $145 | 15,200 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $148 | 20,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $155 | 25,632 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $165 | 11,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $166 | 14,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $167 | 52,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $168 | 17,065 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $184 | 23,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $186 | 21,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $187 | 57,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $192 | 21,100 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $194 | 14,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $197 | 13,830 | 0.0% |