Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $9 | 1,722,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $56 | 20,400 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $73 | 15,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $91 | 18,300 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $109 | 222,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $116 | 15,200 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $120 | 11,900 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $142 | 10,100 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $145 | 33,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $151 | 23,700 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $155 | 14,900 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $157 | 10,200 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $169 | 15,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $173 | 15,900 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $174 | 13,000 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $174 | 33,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $185 | 10,086 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $201 | 12,900 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $203 | 5,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $203 | 16,009 | 0.0% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $203 | 7,500 | 0.0% |
| Abaxis Inc | COM | 002567105 | $208 | 2,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $208 | 59,700 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $216 | 9,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $226 | 3,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $226 | 5,100 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $228 | 2,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $235 | 4,100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $236 | 7,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $237 | 26,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $239 | 32,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $240 | 400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $241 | 10,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $244 | 20,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $245 | 4,400 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $245 | 28,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $247 | 25,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $249 | 5,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $258 | 2,400 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $258 | 13,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $261 | 3,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $264 | 66,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $265 | 1,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $272 | 8,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $278 | 12,300 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $280 | 52,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $281 | 14,800 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $283 | 8,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $284 | 56,800 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $285 | 17,700 | 0.0% |