Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $3 | 26,223 | 0.0% |
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $5 | 13,280 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $8 | 12,450 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $14 | 10,630 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $15 | 10,623 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $17 | 12,824 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $21 | 12,147 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $21 | 20,571 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $27 | 11,430 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $28 | 14,407 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $28 | 13,012 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $30 | 33,837 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $30 | 21,551 | 0.0% |
| Tuesday Morning Corp. | COMMON STOCK | 899035505 | $34 | 18,592 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $40 | 29,326 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $41 | 12,120 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $42 | 21,512 | 0.0% |
| Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | $42 | 20,044 | 0.0% |
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | $42 | 40,064 | 0.0% |
| McDermott International Incorporated | COMMON STOCK | 580037703 | $44 | 65,452 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $44 | 11,625 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $47 | 27,995 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $47 | 50,268 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COMMON STOCK | 23255M105 | $49 | 18,050 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $50 | 28,393 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $51 | 13,247 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $52 | 11,040 | 0.0% |
| Telenav Inc. | COMMON STOCK | 879455103 | $53 | 10,847 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $55 | 10,488 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $55 | 17,546 | 0.0% |
| Seadrill Ltd A(SDRL) | COMMON STOCK | G7998G106 | $60 | 23,794 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $62 | 19,551 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $66 | 14,042 | 0.0% |
| Best Inc(BSTIN) | COMMON STOCK | 08653C106 | $69 | 12,432 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $71 | 50,709 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $71 | 23,239 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COMMON STOCK | 65290C105 | $72 | 10,753 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COMMON STOCK | 68621F102 | $72 | 15,000 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $73 | 25,338 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $73 | 16,178 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $73 | 13,995 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $73 | 62,103 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $75 | 11,432 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $75 | 10,366 | 0.0% |
| Spirit Mta Reit | COMMON STOCK | 84861U105 | $82 | 107,376 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $88 | 10,763 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $89 | 18,648 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $90 | 24,739 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $93 | 10,964 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $98 | 76,158 | 0.0% |