Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 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% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $10 | 15,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $13 | 15,611 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $19 | 14,511 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $42 | 10,428 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $43 | 11,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $56 | 23,824 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $70 | 14,882 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $77 | 13,433 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $93 | 17,838 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $96 | 11,074 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $106 | 45,887 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $128 | 60,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $132 | 11,390 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $147 | 76,758 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $160 | 11,040 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $165 | 11,041 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $167 | 12,442 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $184 | 10,054 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $193 | 21,290 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $194 | 22,308 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $200 | 28,179 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $200 | 104,918 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $201 | 4,360 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $202 | 2,117 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $202 | 9,979 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $203 | 1,821 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $203 | 1,716 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $203 | 1,791 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $203 | 7,087 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $206 | 5,157 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $207 | 3,533 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $209 | 10,062 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210 | 1,437 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $211 | 5,965 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $213 | 4,686 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $213 | 4,460 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213 | 3,688 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $214 | 2,738 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $214 | 6,538 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $214 | 1,447 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $214 | 14,161 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $214 | 23,988 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215 | 542 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $217 | 1,659 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $217 | 2,474 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $217 | 2,446 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $218 | 1,637 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $219 | 8,577 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $220 | 2,944 | 0.0% |