Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings Inc | COMMON | 97382A309 | $0 | 30 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $0 | 20 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $0 | 100 | 0.0% |
| American International Group I | WTS | 026874156 | $1 | 239 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON | 351793104 | $1 | 1,051 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $1 | 2,060 | 0.0% |
| Proshares Ultra Silver(AGQ) | Exchange Traded Funds - Commodity | 74347W353 | $1 | 29 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $1 | 15 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833100 | $1 | 2,608 | 0.0% |
| Energous Corp | COMMON | 29272C103 | $2 | 350 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $2 | 870 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $2 | 2,035 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $2 | 663 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON | 32076V103 | $2 | 375 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $3 | 201 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $3 | 75 | 0.0% |
| Quorum Health Corp | COMMON | 74909E106 | $3 | 1,130 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $3 | 20 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $3 | 434 | 0.0% |
| Superior Industries Intl | COMMON | 868168105 | $3 | 655 | 0.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3 | 25 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $3 | 561 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $3 | 100 | 0.0% |
| Maiden Holdings LTD | COMMON | G5753U112 | $3 | 2,076 | 0.0% |
| ADT Inc(ADT) | COMMON | 00090Q103 | $3 | 550 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COMMON | 88688T100 | $4 | 50 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COMMON | P73398102 | $4 | 3,000 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $4 | 655 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $4 | 994 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON | 68628V308 | $4 | 929 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $4 | 293 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $4 | 525 | 0.0% |
| Proshares Ultra Gold(UGL) | Exchange Traded Funds - Commodity | 74347W601 | $4 | 113 | 0.0% |
| Alexco Resource Corp(AXU) | COMMON | 01535P106 | $4 | 4,550 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $5 | 1,014 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMMON | 68827L101 | $5 | 600 | 0.0% |
| Geospace Technologies CR(GEOS) | COMMON | 37364X109 | $5 | 445 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $5 | 72 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $5 | 500 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $5 | 559 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON | 253651103 | $6 | 2,270 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON | 349915108 | $6 | 1,600 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $6 | 651 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON | 23332B106 | $6 | 544 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $6 | 2,697 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON | 06777U101 | $6 | 1,372 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $6 | 200 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $6 | 241 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $6 | 351 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COMMON | 04545L107 | $7 | 1,959 | 0.0% |