The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLOOM ENERGY CORP | COM CL A | 093712107 | 149 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 62 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 188 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 78 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 25 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 125 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 195 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 117 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 74 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 199 | 14,201 | SH | SOLE | 14,201 | 0 | 0 |