Q3 2018 Holdings
Filed 2018-11-06 | 762 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akers Biosciences Inc | COM | 00973E102 | $16 | 56,226 | 0.0% |
| Novavax Inc | COM | 670002104 | $47 | 25,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $55 | 33,260 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $56 | 62,976 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $62 | 11,315 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $64 | 10,157 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $66 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $68 | 25,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $81 | 32,462 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $92 | 16,250 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $96 | 100,000 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $97 | 15,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $118 | 10,472 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $128 | 10,070 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $137 | 55,150 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $151 | 30,181 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $179 | 19,303 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $187 | 14,383 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $199 | 10,301 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $202 | 14,877 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $204 | 28,743 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $208 | 4,145 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208 | 2,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209 | 13,990 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $209 | 3,602 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $210 | 4,840 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $213 | 2,150 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $213 | 3,966 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $213 | 8,386 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $214 | 1,328 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $214 | 5,807 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $217 | 3,717 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $220 | 7,626 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $222 | 3,007 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 3,021 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $223 | 5,880 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $224 | 4,467 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $225 | 2,941 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $228 | 26,200 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $229 | 12,141 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $230 | 2,463 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $230 | 23,623 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231 | 620 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $231 | 7,714 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231 | 1,588 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $231 | 2,410 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $231 | 3,002 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $235 | 10,350 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $238 | 1,629 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $239 | 3,579 | 0.0% |