Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $3 | 10,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $22 | 39,865 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $27 | 15,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $27 | 12,735 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $33 | 10,180 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $36 | 15,611 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $52 | 10,428 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $81 | 16,717 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $110 | 34,661 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $114 | 24,272 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $143 | 25,219 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $144 | 11,374 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $147 | 11,646 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $153 | 10,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $156 | 20,089 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $158 | 14,671 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $167 | 13,316 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $168 | 45,197 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $169 | 11,072 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $171 | 13,245 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $172 | 10,020 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $173 | 43,547 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $174 | 15,208 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $178 | 19,551 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $179 | 13,803 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $180 | 52,206 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $181 | 10,052 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $187 | 10,012 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $198 | 19,934 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $201 | 1,782 | 0.0% |
| Symantec Corp | COM | 871503108 | $203 | 8,850 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $203 | 6,259 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $204 | 80,759 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $205 | 4,439 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $205 | 7,442 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $206 | 6,134 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $206 | 3,504 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $207 | 3,111 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $208 | 3,684 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $208 | 4,160 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $209 | 5,220 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $211 | 8,656 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $212 | 2,061 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $212 | 5,791 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $212 | 3,598 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $213 | 4,774 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $213 | 1,093 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $213 | 7,549 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $214 | 1,391 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $214 | 1,723 | 0.0% |