Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global plc LiLAC(LILA) | COM | G9001E102 | $2 | 128 | 0.0% |
| Liberty Global plc LiLAC(LILAK) | COM | G9001E128 | $3 | 144 | 0.0% |
| Egalet Corp | COM | 28226B104 | $3 | 5,100 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $4 | 5,066 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5 | 34 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6 | 128 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $10 | 3,696 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11 | 4,012 | 0.0% |
| Encana Corp | COM | 292505104 | $11 | 1,008 | 0.0% |
| Brookfield Business Partners LP(BBUC) | COM | G16234109 | $12 | 336 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $12 | 144 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $15 | 3,468 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $17 | 1,064 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $19 | 1,568 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23 | 2,550 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $24 | 1,472 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $26 | 2,272 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30 | 960 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $31 | 1,120 | 0.0% |
| United Stationers Inc | COM | 296689102 | $31 | 3,952 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $32 | 7,728 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38 | 3,052 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $38 | 2,064 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $39 | 2,144 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $40 | 1,428 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $41 | 7,456 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $41 | 2,992 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $41 | 2,784 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $43 | 3,026 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $44 | 2,768 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $46 | 2,480 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $46 | 4,956 | 0.0% |
| General Growth Properties Inc | REIT | 36174X101 | $46 | 2,240 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $47 | 6,832 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $48 | 3,808 | 0.0% |
| Silver Wheaton Corp(WPM) | COM | 962879102 | $48 | 2,352 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $50 | 864 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $50 | 4,172 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $50 | 2,864 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $51 | 2,208 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $51 | 1,120 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $51 | 3,864 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $52 | 1,248 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $56 | 1,512 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $56 | 1,700 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $57 | 6,580 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $58 | 4,032 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $61 | 170 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $61 | 1,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $61 | 1,008 | 0.0% |