Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.9K | 222,308 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7.9K | 477,500 | 0.0% |
| Encana Corp | COM | 292505104 | $7.9K | 1,727,625 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8.0K | 1,672,758 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.0K | 440,657 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.0K | 301,044 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $8.0K | 571,666 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $8.0K | 600,400 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $8.1K | 1,061,185 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $8.1K | 818,993 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $8.1K | 1,581,453 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $8.1K | 1,899,541 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.1K | 267,083 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $8.2K | 9,178,997 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $8.2K | 471,634 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $8.3K | 437,304 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.3K | 246,945 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $8.3K | 714,435 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $8.3K | 1,843,411 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.3K | 197,626 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.3K | 591,248 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.3K | 273,539 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $8.4K | 559,496 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $8.4K | 310,548 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $8.4K | 11,757,856 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $8.4K | 2,802,891 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $8.5K | 693,555 | 0.0% |
| Invacare Corp | COM | 461203101 | $8.5K | 1,138,448 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.5K | 445,088 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $8.5K | 696,269 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $8.6K | 748,879 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $8.6K | 48,799 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.6K | 819,484 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $8.6K | 574,531 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $8.6K | 248,824 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.6K | 493,469 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.6K | 1,157,047 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $8.6K | 305,649 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $8.7K | 379,687 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8.7K | 1,197,780 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $8.7K | 369,332 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $8.8K | 732,888 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $8.8K | 910,058 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $8.8K | 2,322,168 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $8.8K | 233,353 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.8K | 706,416 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $8.8K | 644,715 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $8.9K | 5,680,659 | 0.0% |
| Verso Corp | CL A | 92531L207 | $8.9K | 718,358 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $8.9K | 2,760,219 | 0.0% |