Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | $3 | 13,280 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $3 | 10,630 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $3 | 12,450 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $5 | 10,623 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $7 | 20,571 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $8 | 13,012 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $9 | 12,824 | 0.0% |
| Seadrill Ltd A(SDRL) | COMMON STOCK | G7998G106 | $10 | 23,794 | 0.0% |
| Tuesday Morning Corp.-New | COMMON STOCK | 899035505 | $11 | 18,592 | 0.0% |
| Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | $13 | 20,044 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $15 | 29,326 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $15 | 12,147 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $17 | 16,372 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $17 | 33,837 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $17 | 21,551 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $23 | 50,268 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $25 | 10,488 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $25 | 93,551 | 0.0% |
| Contura Energy Inc | COMMON STOCK | 21241B100 | $28 | 11,777 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $29 | 32,786 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $31 | 74,046 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $31 | 21,353 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $31 | 76,158 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $33 | 69,673 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COMMON STOCK | 302635107 | $35 | 11,832 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $39 | 14,524 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $40 | 15,438 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $40 | 24,543 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $40 | 33,208 | 0.0% |
| California Resources Cor(CRCEUR) | COMMON STOCK | 13057Q206 | $41 | 40,715 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $41 | 22,933 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $41 | 11,973 | 0.0% |
| Nabors Industries Incorporated(NBR) | COMMON STOCK | G6359F137 | $41 | 105,779 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $42 | 25,893 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $42 | 39,534 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | 500688106 | $44 | 49,416 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $44 | 21,543 | 0.0% |
| Colony Northstar Credit Re(CLNCGBP) | COMMON STOCK | 19625T101 | $46 | 11,739 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $49 | 275,190 | 0.0% |
| Emerald Holding Inc(EEX) | COMMON STOCK | 29103W104 | $50 | 19,455 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $51 | 25,842 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $53 | 56,920 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $53 | 10,473 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $53 | 19,897 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON STOCK | 10482B101 | $53 | 30,947 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $54 | 13,210 | 0.0% |
| Rev Group Inc(1RG) | COMMON STOCK | 749527107 | $57 | 13,706 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $58 | 165,887 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $59 | 18,128 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $59 | 13,690 | 0.0% |