Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $106 | 15,365 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $106 | 10,973 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $113 | 13,821 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $113 | 12,542 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $114 | 14,446 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $118 | 17,094 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $118 | 11,748 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $118 | 16,085 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $118 | 23,612 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $119 | 20,493 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $120 | 96,736 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $121 | 12,352 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $122 | 16,461 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $122 | 18,114 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $122 | 19,597 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $123 | 2,300 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $125 | 19,955 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $125 | 2,500 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $127 | 15,514 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $130 | 80,143 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $132 | 20,375 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $135 | 11,261 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $135 | 24,333 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $136 | 10,161 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $136 | 21,008 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $141 | 15,656 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $143 | 10,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $149 | 1,100 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $149 | 1,100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $150 | 12,345 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $154 | 4,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $157 | 13,622 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $162 | 36,780 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $163 | 11,387 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $163 | 22,131 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $164 | 18,508 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $165 | 4,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $167 | 10,083 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $167 | 20,066 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $170 | 44,398 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $171 | 15,096 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $171 | 29,542 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $172 | 26,148 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $175 | 12,703 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $176 | 28,755 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $177 | 16,934 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $177 | 2,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $178 | 20,600 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $178 | 25,827 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $181 | 11,879 | 0.0% |