Q4 2019 Holdings
Filed 2020-02-14 | 1526 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $45 | 11,198 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $50 | 100,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $193 | 10,333 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $206 | 48,929 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $219 | 107,530 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $225 | 300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $268 | 7,980 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $276 | 407,300 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $303 | 47,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $317 | 211,572 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $318 | 6,606 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $341 | 23,469 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $343 | 250,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $353 | 133,685 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $357 | 11,500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $359 | 60,271 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $365 | 32,200 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $367 | 20,489 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $370 | 86,543 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $384 | 13,810 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $406 | 112,118 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $408 | 388,707 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $413 | 244,090 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $429 | 111,699 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $451 | 44,326 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $465 | 22,687 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $468 | 112,967 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $474 | 47,956 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $480 | 39,284 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $488 | 10,600 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $494 | 63,055 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $497 | 37,910 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $503 | 26,474 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $506 | 9,285 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $509 | 26,021 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $511 | 30,477 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $515 | 128,864 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $529 | 42,664 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $551 | 281,271 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $559 | 28,420 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $567 | 192,136 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $569 | 33,310 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $584 | 32,800 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $585 | 46,384 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $608 | 15,324 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $609 | 16,800 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $611 | 36,700 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $612 | 37,700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $623 | 52,780 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $625 | 161,173 | 0.0% |