Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Holdings LTD | STOCK | 30711Y102 | $1 | 1 | 0.0% |
| Veon | STOCK | 91822M106 | $2 | 1 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $2 | 1 | 0.0% |
| Rite AID | STOCK | 767754104 | $2 | 3 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $4 | 1 | 0.0% |
| Groupon | STOCK | 399473107 | $4 | 1 | 0.0% |
| Coeur Mining(CDE) | STOCK | 192108504 | $4 | 1 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $5 | 1 | 0.0% |
| Sprint S.1 | STOCK | 85207U105 | $6 | 1 | 0.0% |
| Pennantpark Invt.(PNNT) | STOCK | 708062104 | $7 | 1 | 0.0% |
| Oxford Lane Cap | STOCK | 691543102 | $10 | 1 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $10 | 1 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $10 | 1 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $10 | 8 | 0.0% |
| Regions Financial(RF) | STOCK | 7591EP100 | $14 | 1 | 0.0% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $14 | 1 | 0.0% |
| Energy Transfer(ET) | STOCK | 29273V100 | $15 | 1 | 0.0% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $15 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $16 | 8 | 0.0% |
| Fireeye(FEYECHF) | STOCK | 31816Q101 | $17 | 1 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $19 | 1 | 0.0% |
| Gopro A(GPRO) | STOCK | 38268T103 | $19 | 3 | 0.0% |
| Marvell Technology(MRVL) | STOCK | G5876H105 | $20 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $22 | 1 | 0.0% |
| Melco Crown ADR(MLCO) | STOCK | 585464100 | $23 | 1 | 0.0% |
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $25 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $26 | 1 | 0.0% |
| Discovery Cl.a(DISCAUSD) | STOCK | 25470F104 | $27 | 1 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $28 | 1 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $29 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $31 | 1 | 0.0% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $32 | 7 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $37 | 3 | 0.0% |
| Ciena(CIEN) | STOCK | 171779309 | $37 | 1 | 0.0% |
| Sinclair Broadc.a(2362120D) | STOCK | 829226109 | $38 | 1 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $39 | 1 | 0.0% |
| Macquarie Infrast. | STOCK | 55608B105 | $41 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $45 | 1 | 0.0% |
| Zions Bancorp.(ZION) | STOCK | 989701107 | $45 | 1 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $48 | 14 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $48 | 1 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $50 | 1 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $54 | 2 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $54 | 3 | 0.0% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $59 | 1 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $65 | 2 | 0.0% |
| Yelp(YELP) | STOCK | 985817105 | $69 | 2 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $71 | 1 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $74 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $83 | 2 | 0.0% |