Q1 2020 Holdings
Filed 2020-05-11 | 1692 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HighPoint Resources Corp. | Equities | 43114K108 | $1 | 4,795 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $1 | 103 | 0.0% |
| KLX Energy Services Holdings Inc. | Equities | 48253L106 | $1 | 917 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $2 | 2,147 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $2 | 2,586 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $2 | 970 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $2 | 4,113 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $2 | 1,746 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $2 | 2,147 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $2 | 7,617 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $2 | 600 | 0.0% |
| Tetra Tech Inc(TTI) | Equities | 88162F105 | $2 | 5,617 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $2 | 2,623 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $3 | 832 | 0.0% |
| Laredo Petroleum Inc. | Equities | 516806106 | $3 | 7,731 | 0.0% |
| Whiting Petroleum Corp | Equities | 966387409 | $3 | 4,023 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $3 | 6,479 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $3 | 2,202 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | Equities | 150602209 | $3 | 3,721 | 0.0% |
| Newpark Resources Inc.(NPKI) | Equities | 651718504 | $3 | 3,854 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $3 | 10,913 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $3 | 10,391 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Equities | 257867200 | $3 | 3,232 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | Equities | 109043109 | $3 | 1,884 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $4 | 607 | 0.0% |
| Valaris plc | Equities | 00BJVJZD6 | $4 | 8,720 | 0.0% |
| Oasis Petroleum Inc. | Equities | 674215108 | $4 | 12,606 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $4 | 1,007 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $4 | 392 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $4 | 1,157 | 0.0% |
| Express Inc. | Equities | 30219E103 | $4 | 2,912 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $4 | 885 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $4 | 1,155 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $4 | 21,372 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $4 | 559 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $4 | 2,180 | 0.0% |
| Tailored Brands Inc. | Equities | 87403A107 | $4 | 2,379 | 0.0% |
| Bel Fuse Inc.(BELFB) | Equities | 077347300 | $4 | 459 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $5 | 3,344 | 0.0% |
| Era Group Inc.(ERA1USD) | Equities | 26885G109 | $5 | 860 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $5 | 782 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $5 | 2,858 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $5 | 12,875 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $5 | 874 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $5 | 576 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $5 | 680 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $5 | 2,341 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $6 | 656 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $6 | 4,629 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $6 | 2,740 | 0.0% |