Q3 2018 Holdings
Filed 2018-11-13 | 899 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $81 | 17,597 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $92 | 12,197 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $93 | 26,894 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $96 | 15,646 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $98 | 15,429 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $115 | 15,564 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $134 | 12,134 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $149 | 12,922 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $159 | 36,404 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $160 | 10,421 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $179 | 36,603 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $179 | 10,209 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $180 | 20,068 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $182 | 24,892 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $182 | 67,094 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $187 | 10,324 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $190 | 21,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $195 | 20,025 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $197 | 10,659 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $198 | 23,729 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $199 | 12,297 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $200 | 2,899 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $204 | 6,170 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $205 | 3,256 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $205 | 23,462 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $208 | 10,325 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 2,511 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $211 | 14,302 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $211 | 7,773 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $212 | 5,607 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $213 | 8,402 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $213 | 6,067 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $214 | 760 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218 | 3,098 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $219 | 40,052 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $221 | 3,560 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $224 | 6,489 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $228 | 8,285 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $228 | 6,975 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230 | 1,940 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $231 | 25,968 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $232 | 1,763 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $233 | 3,670 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $235 | 14,579 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $237 | 12,541 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $238 | 26,774 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $238 | 4,822 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $244 | 8,469 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $245 | 4,497 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $245 | 1,531 | 0.0% |