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 |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $60 | 41,182 | 0.0% |
| ING Groep N.V.(ING) | COMMON STOCK | 456837103 | $63 | 12,272 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $64 | 14,063 | 0.0% |
| Solid Biosciences Inc | COMMON STOCK | 83422E105 | $66 | 27,664 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $67 | 59,169 | 0.0% |
| Cnh Industrial Nv (US)(CNH) | COMMON STOCK | N20944109 | $68 | 12,134 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $69 | 35,273 | 0.0% |
| Western Asset Mortgage Capital Corp | COMMON STOCK | 95790D105 | $71 | 30,913 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $72 | 15,181 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | COMMON STOCK | 71654V101 | $74 | 13,770 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $76 | 11,184 | 0.0% |
| Harmony Gold(HAM) | COMMON STOCK | 413216300 | $78 | 35,888 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $79 | 15,619 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $79 | 106,198 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $80 | 10,993 | 0.0% |
| Entercom Comm Corp(ETMUSD) | COMMON STOCK | 293639100 | $80 | 47,047 | 0.0% |
| Ready Capital Corp(RC) | COMMON STOCK | 75574U101 | $81 | 11,255 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COMMON STOCK | 80013R206 | $83 | 16,552 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $84 | 10,660 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $85 | 105,897 | 0.0% |
| Eldorado Gold Corp(EGO) | COMMON STOCK | 284902509 | $85 | 13,699 | 0.0% |
| BBX Capital Corp.(BBX1EUR) | COMMON STOCK | 05491N104 | $85 | 36,884 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $88 | 20,678 | 0.0% |
| Independence Realty Trust In(IRT) | COMMON STOCK | 45378A106 | $90 | 10,043 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $91 | 101,627 | 0.0% |
| Teva Pharmaceutical Ind. Sponsored(TEVA) | COMMON STOCK | 881624209 | $91 | 10,100 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $93 | 60,265 | 0.0% |
| Amcor Plc(AMCR) | COMMON STOCK | G0250X107 | $94 | 11,572 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $94 | 19,906 | 0.0% |
| Tilray Inc-class 2 Common(TLRYEUR) | COMMON STOCK | 88688T100 | $97 | 14,105 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $99 | 30,281 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $100 | 27,941 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $100 | 20,709 | 0.0% |
| Sciplay Corp(2XY) | COMMON STOCK | 809087109 | $103 | 10,799 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMON STOCK | 49446R109 | $103 | 10,675 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $105 | 14,787 | 0.0% |
| Caesars Entertainment Corp.(CZREUR) | COMMON STOCK | 127686103 | $106 | 15,703 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $106 | 43,809 | 0.0% |
| SFL Corp Ltd(SFL) | COMMON STOCK | G7738W106 | $108 | 11,393 | 0.0% |
| Pico Holdings Incorporated | COMMON STOCK | 693366205 | $109 | 14,043 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $109 | 11,158 | 0.0% |
| Westport Fuel Systems Inc (USD) | COMMON STOCK | 960908309 | $110 | 117,298 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $113 | 64,559 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK | N31738102 | $113 | 15,674 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $114 | 11,311 | 0.0% |
| Infosys Ltd(INFY) | COMMON STOCK | 456788108 | $115 | 14,060 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $117 | 17,876 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $119 | 40,439 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $120 | 15,324 | 0.0% |
| Vertiv Holdings CoCall | WARRANT | 92537N116 | $120 | 66,666 | 0.0% |