Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $26 | 11,656 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $45 | 10,369 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $48 | 12,266 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $51 | 30,250 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $51 | 23,214 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $51 | 50,000 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $53 | 13,711 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $57 | 52,648 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $57 | 13,727 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $62 | 18,058 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $63 | 16,047 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $66 | 71,744 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $77 | 10,876 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $80 | 50,540 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $83 | 136,306 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $95 | 19,377 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $96 | 26,137 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $97 | 28,731 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $98 | 11,011 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $109 | 55,265 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $123 | 30,724 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $126 | 30,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $127 | 20,904 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $131 | 18,285 | 0.0% |
| Invacare Corp | COM | 461203101 | $135 | 26,042 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $145 | 82,612 | 0.0% |
| Express Inc | COM | 30219E103 | $147 | 53,762 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $152 | 46,815 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $156 | 48,851 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $158 | 86,703 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $159 | 122,332 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $161 | 98,622 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $162 | 10,695 | 0.0% |
| Lannet Inc | COM | 516012101 | $162 | 26,815 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $173 | 50,161 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $176 | 21,414 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $182 | 23,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $183 | 25,984 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $186 | 17,470 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $188 | 16,878 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $188 | 13,798 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $190 | 43,948 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $193 | 39,485 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $194 | 29,894 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $195 | 39,491 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $196 | 10,267 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $199 | 16,590 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $199 | 18,836 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $202 | 24,362 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $203 | 22,075 | 0.0% |