Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $1 | 103 | 0.0% |
| Ring Energy Inc.(REI) | Equities | 76680V108 | $3 | 2,902 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $3 | 1,875 | 0.0% |
| Bristow Group Inc.(VTOL) | Equities | 11040G103 | $4 | 323 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | Equities | 150602209 | $4 | 4,148 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Equities | 257867200 | $4 | 3,519 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $4 | 2,408 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $4 | 2,946 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $5 | 659 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $5 | 437 | 0.0% |
| Express Inc. | Equities | 30219E103 | $5 | 3,190 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $5 | 1,133 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $6 | 1,261 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $6 | 995 | 0.0% |
| Laredo Petroleum Inc.(8LP1) | Equities | 516806205 | $6 | 445 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $6 | 637 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $6 | 651 | 0.0% |
| Valaris plc | Equities | 00BJVJZD6 | $6 | 9,738 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $7 | 1,916 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $7 | 713 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $7 | 24,773 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $7 | 2,398 | 0.0% |
| Exterran Corp.(EXTNUSD) | Equities | 30227H106 | $7 | 1,361 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $8 | 7,255 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $8 | 2,549 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $8 | 1,338 | 0.0% |
| T-Mobile US Inc. | Equities | 872590112 | $8 | 49,700 | 0.0% |
| Washington Prime Group Inc. | Equities | 93964W108 | $8 | 9,399 | 0.0% |
| Team Inc. | Equities | 878155100 | $8 | 1,497 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $8 | 1,001 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $8 | 846 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $8 | 5,906 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $8 | 1,035 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $9 | 711 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $9 | 935 | 0.0% |
| Gannett Co(TDAY) | Equities | 36472T109 | $9 | 6,521 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $9 | 816 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $9 | 992 | 0.0% |
| Regis Corp | Equities | 758932107 | $10 | 1,188 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | Equities | 03823U102 | $10 | 936 | 0.0% |
| Arlo Technologies Inc.(ARLO) | Equities | 04206A101 | $10 | 3,830 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $10 | 1,313 | 0.0% |
| Newpark Resources Inc.(NPKI) | Equities | 651718504 | $10 | 4,443 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $10 | 857 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $10 | 1,741 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $10 | 608 | 0.0% |
| Invacare Corp | Equities | 461203101 | $11 | 1,679 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $11 | 945 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $11 | 2,296 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $11 | 2,278 | 0.0% |