Q4 2019 Holdings
Filed 2020-02-14 | 608 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM | 984249607 | $49 | 19,403 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $49 | 10,425 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $79 | 24,153 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $114 | 37,721 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $133 | 13,910 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $164 | 40,771 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $174 | 85,784 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $186 | 32,655 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $186 | 12,361 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $188 | 13,662 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | COM | 151290889 | $207 | 55,013 | 0.0% |
| Veon Ltd | COM | 91822M106 | $208 | 82,529 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $215 | 7,445 | 0.0% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $219 | 2,693 | 0.0% |
| China Petroleum & Chem | COM | 16941R108 | $222 | 3,707 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $222 | 10,868 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $226 | 3,095 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $227 | 10,293 | 0.0% |
| Ishares Msci PAC Ex-Jap IDX FD(EPP) | COM | 464286665 | $228 | 4,935 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $231 | 5,988 | 0.0% |
| BHP Group Plc(BBL) | COM | 05545E209 | $248 | 5,291 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $257 | 11,854 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $258 | 12,270 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $260 | 42,809 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $267 | 5,510 | 0.0% |
| Direxion Energy Bull 3X Shares(ERX) | COM | 25459W888 | $267 | 15,290 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $270 | 18,447 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $274 | 2,756 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $283 | 89,677 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $285 | 5,302 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $286 | 1,464 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $289 | 5,683 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $296 | 6,757 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $314 | 4,394 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $316 | 53,275 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $322 | 2,318 | 0.0% |
| Ritchie Bros. Auctioneers Inc(RBAGBP) | COM | 767744105 | $323 | 7,537 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $331 | 2,247 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $332 | 4,741 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $337 | 7,497 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $341 | 28,503 | 0.0% |
| GEO Group Inc (the)(GEO) | COM | 36162J106 | $343 | 20,655 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $349 | 41,219 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $355 | 8,318 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $358 | 2,849 | 0.0% |
| BRF Brasil Foods S.asa(P5Y) | COM | 10552T107 | $360 | 41,382 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $364 | 4,141 | 0.0% |
| Buenaventura Mining Co Inc(BVN) | COM | 204448104 | $367 | 24,332 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $368 | 4,188 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $378 | 3,324 | 0.0% |