Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8 | 11,975 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $10 | $20,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $27 | 30,250 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $34 | 50,540 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $49 | 30,890 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $51 | 18,204 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $52 | 20,301 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $52 | 32,382 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $58 | 50,012 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $61 | 41,937 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $64 | 275,181 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $71 | 59,420 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $71 | 10,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $80 | 10,500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $82 | 11,376 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $85 | 19,234 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $86 | 11,424 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $104 | 300,882 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $106 | 390,384 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $108 | 16,971 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $108 | 165,838 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $108 | 11,280 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $110 | 21,707 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $111 | 15,355 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $117 | 423,935 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $118 | 41,851 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $119 | $10,801 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $123 | 12,263 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $128 | 27,258 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $130 | 33,431 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $132 | 19,313 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $133 | 121,804 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $134 | 12,844 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $135 | 17,269 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $136 | 22,781 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $138 | 14,794 | 0.0% |
| Team Inc | COM | 878155100 | $143 | 25,636 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $145 | 17,694 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $157 | 12,197 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $157 | 10,593 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $161 | 15,987 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $166 | 20,259 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $167 | 12,577 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $168 | 75,188 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $171 | 10,568 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $175 | 22,548 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $176 | 89,905 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $178 | 10,492 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $178 | 14,617 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $179 | 11,000 | 0.0% |