Q1 2020 Holdings
Filed 2020-05-12 | 1148 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $54 | 2,785 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $55 | 5,878 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $55 | 8,766 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $56 | 1,550 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $57 | 2,481 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $58 | 10,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $60 | 3,435 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $61 | 1,856 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $61 | 9,500 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $62 | 30,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $62 | 150,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $62 | 21,466 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $63 | 11,455 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $64 | 3,847 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $71 | 856 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $75 | 77,336 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $77 | 58,061 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $78 | 13,626 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $81 | 62,869 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $87 | 22,332 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $93 | 8,520 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $94 | 8,588 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $94 | 10,600 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $97 | 45,800 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $97 | 96,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $102 | 5,600 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $102 | 156,932 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $104 | 15,887 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $105 | 16,936 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $107 | 84,061 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $108 | 105,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $110 | 5,042 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $114 | 540,273 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $117 | 50,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $120 | 109,300 | 0.0% |
| Switch Inc | CL A | 87105L104 | $123 | 8,556 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $127 | 40,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127 | 500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $128 | 31,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $129 | 11,849 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $133 | 3,345 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $135 | 79,434 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $139 | 25,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $144 | 1,800 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $149 | 4,915 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $150 | 6,029 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $152 | 6,385 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $153 | 210,121 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $153 | 11,897 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $153 | 5,000 | 0.0% |