Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Eagle Entmt Inc | COM | 37951D102 | $72 | 100,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $79 | 18,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $170 | 20,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $175 | 32,628 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $190 | 148,792 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $193 | 10,333 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $215 | 247,788 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $225 | 22,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $230 | 140,385 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $250 | 38,375 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $267 | 15,400 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $272 | 234,422 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $280 | 89,643 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $284 | 5,385 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $288 | 55,529 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $289 | 90,583 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $299 | 11,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $334 | 25,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $335 | 23,289 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $343 | 23,969 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $348 | 128,718 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $350 | 122,030 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $373 | 8,400 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $388 | 25,787 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $409 | 44,200 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $451 | 283,943 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $460 | 3,311 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $461 | 53,300 | 0.0% |
| Unit Corp | COM | 909218109 | $461 | 136,284 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $470 | 250,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $507 | 68,471 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $529 | 16,967 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $530 | 40,410 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $535 | 34,777 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $542 | 123,167 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $545 | 45,684 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $552 | 52,226 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $553 | 127,699 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $567 | 54,456 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $572 | 443,207 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $574 | 52,338 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $575 | 11,670 | 0.0% |
| Express Inc | COM | 30219E103 | $590 | 171,575 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $593 | 32,820 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $604 | 151,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $606 | 59,980 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $614 | 33,712 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $620 | 308,571 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $633 | 100,647 | 0.0% |
| Invacare Corp | COM | 461203101 | $647 | 86,243 | 0.0% |