Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9 | 23,506 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $12 | 25,713 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $18 | 105,513 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $23 | 41,166 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $37 | 15,672 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $38 | 10,823 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $47 | 10,104 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $53 | 10,213 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $55 | 22,168 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $56 | 12,258 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $59 | 10,103 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $63 | 21,581 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $64 | 18,978 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $66 | 10,458 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $67 | 17,708 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $76 | 17,498 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $79 | 14,630 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $80 | 10,598 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $80 | 19,701 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $82 | 16,175 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $85 | 36,019 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $86 | 28,599 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $88 | 10,423 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $90 | 12,449 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $102 | 10,720 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $106 | 25,315 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $111 | 17,636 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $111 | 21,879 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $120 | 16,441 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $127 | 45,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $129 | 12,787 | 0.0% |
| Welbilt Inc | COM | 949090104 | $131 | 25,570 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $131 | 101,515 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $132 | 27,761 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $133 | 14,682 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $134 | 10,358 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $142 | 11,148 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $148 | 12,389 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $149 | 28,697 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $149 | 35,732 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $151 | 19,260 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $154 | 36,328 | 0.0% |
| Zagg IncCall | COM | 98884U108 | $156 | 50,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $157 | 15,274 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $161 | 13,384 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $163 | 20,676 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $167 | 39,034 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $175 | 47,313 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $179 | 16,509 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $181 | 11,468 | 0.0% |