Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $33 | 12,998 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $58 | 25,450 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $65 | 100,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $129 | 32,763 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $138 | 62,241 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $154 | 141,172 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $164 | 178,002 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $167 | 42,869 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $168 | 48,468 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $192 | 27,004 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $206 | 338,232 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $207 | 18,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $225 | 16,147 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $239 | 71,251 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $242 | 17,757 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $258 | 70,294 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $267 | 7,006 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $289 | 20,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $293 | 148,557 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $298 | 8,080 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $305 | 76,279 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $342 | 56,171 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $354 | 1,383 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $358 | 42,882 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $359 | 204,964 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $363 | 21,147 | 0.0% |
| Express Inc | COM | 30219E103 | $364 | 133,415 | 0.0% |
| Invacare Corp | COM | 461203101 | $368 | 70,855 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $379 | 364,007 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $386 | 13,871 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $398 | 22,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $407 | 125,169 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $423 | 16,194 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $423 | 132,086 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $424 | 233,199 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $425 | 327,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $430 | 263,499 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $432 | 28,585 | 0.0% |
| Lannet Inc | COM | 516012101 | $435 | 71,805 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $438 | 14,474 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $438 | 13,743 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $464 | 13,856 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $466 | 135,092 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $478 | 180,284 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $489 | 45,918 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $497 | 27,648 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $510 | 37,526 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $517 | 105,702 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $518 | 250,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $519 | 151,000 | 0.0% |