Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $0 | 879 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $0 | 69 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $0 | 40 | 0.0% |
| Banco de Chile(G4RA) | ADR/GDR/XDR | 059520106 | $0 | 3 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $1 | 4,209 | 0.0% |
| Guaranty Federal Bancshares Inc | Common Stock | 40108P101 | $1 | 100 | 0.0% |
| Sony Corp(SONY) | ADR/GDR/XDR | 835699307 | $1 | 31 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $2 | 193 | 0.0% |
| Frontline Ltd Bermuda(FRO) | Common Stock | G3682E192 | $2 | 234 | 0.0% |
| InnerWorkings Inc | Common Stock | 45773Y105 | $2 | 2,358 | 0.0% |
| StoneCastle Financial Corp(BANX) | Common Stock | 861780104 | $2 | 140 | 0.0% |
| X Financial | ADR/GDR/XDR | 98372W103 | $2 | 2,500 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $2 | 7,600 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $2 | 3,550 | 0.0% |
| Crestwood Equity Partners LP | Common Stock | 226344208 | $2 | 700 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $2 | 214 | 0.0% |
| KLX Energy Services Holding | Common Stock | 48253L106 | $4 | 6,519 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $4 | 929 | 0.0% |
| ViacomCBS Inc(PARAA) | Common Stock | 92556H107 | $4 | 251 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $5 | 500 | 0.0% |
| SB Financial Group Inc(SBFG) | Common Stock | 78408D105 | $5 | 508 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $5 | 1,015 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $5 | 4,277 | 0.0% |
| HMN Financial Inc | Common Stock | 40424G108 | $5 | 350 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $5 | 336 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X108 | $5 | 5,701 | 0.0% |
| PBF Logistics LP | Common Stock | 69318Q104 | $6 | 925 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $7 | 8,804 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $7 | 8,514 | 0.0% |
| First Bank Hamilton NJ(FRBA) | Common Stock | 31931U102 | $8 | 1,200 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $8 | 1,419 | 0.0% |
| California Bancorp Inc | Common Stock | 13005U101 | $8 | 749 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $9 | 5,335 | 0.0% |
| Bank of Princeton The(BPRNUSD) | Common Stock | 064520109 | $9 | 400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $9 | 59,849 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $9 | 5,200 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $10 | 40,000 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $10 | 390 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $11 | 365 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $11 | 2,800 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $12 | 32,989 | 0.0% |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $12 | 2,106 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $13 | 1,176 | 0.0% |
| Natural Resource Partners LP(NRP) | Common Stock | 63900P608 | $13 | 1,134 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $13 | 4,814 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $13 | 25,112 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $13 | 1,388 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR/GDR/XDR | 204448104 | $13 | 1,972 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | Common Stock | 67402D104 | $13 | 2,439 | 0.0% |
| Braskem SA(BAK) | ADR/GDR/XDR | 105532105 | $14 | 2,210 | 0.0% |