Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Incorporated | COMMON STOCK | 529898108 | $1 | 10,623 | 0.0% |
| Sequential Brands Group Inc. | COMMON STOCK | 81734P206 | $3 | 13,280 | 0.0% |
| Tuesday Morning Corp.-New | COMMON STOCK | 899035505 | $3 | 18,592 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $4 | 10,630 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $9 | 74,046 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $9 | 12,450 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F502 | $10 | 13,012 | 0.0% |
| Seadrill Ltd A(SDRL) | COMMON STOCK | G7998G106 | $10 | 23,794 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $11 | 12,824 | 0.0% |
| Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | $12 | 20,044 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $12 | 21,665 | 0.0% |
| Jakks Pacific Inc(JAKK) | COMMON STOCK | 47012E403 | $17 | 20,571 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $18 | 10,488 | 0.0% |
| Entercom Comm Corp(ETMUSD) | COMMON STOCK | 293639100 | $18 | 13,123 | 0.0% |
| Ocwen Financial Corp. | COMMON STOCK | 675746309 | $19 | 29,326 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $22 | 21,551 | 0.0% |
| Callon Petroleum Corp(CPE*) | COMMON STOCK | 13123X508 | $24 | 20,977 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $25 | 50,268 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $29 | 19,305 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $35 | 15,304 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $38 | 69,673 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $41 | 19,649 | 0.0% |
| Target Hospitality Corp(TH) | COMMON STOCK | 87615L107 | $44 | 25,842 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $44 | 27,995 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COMMON STOCK | 65290C105 | $45 | 18,565 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $46 | 33,837 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $47 | 76,158 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $53 | 27,258 | 0.0% |
| Superior Industries International Inc. | COMMON STOCK | 868168105 | $56 | 33,208 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $56 | 56,920 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $57 | 16,754 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $58 | 64,769 | 0.0% |
| Five Point Holdings Llc(FPH) | COMMON STOCK | 33833Q106 | $59 | 12,931 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $59 | 15,134 | 0.0% |
| Evelo Biosciences Inc | COMMON STOCK | 299734103 | $60 | 12,297 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $60 | 39,017 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $62 | 83,120 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COMMON STOCK | Y2685T131 | $65 | 10,429 | 0.0% |
| Solid Biosciences Inc | COMMON STOCK | 83422E105 | $66 | 22,465 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $70 | 35,184 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $70 | 48,222 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103877 | $77 | 106,198 | 0.0% |
| Nio Inc(NIO) | COMMON STOCK | 62914V106 | $79 | 10,280 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $81 | 11,934 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $83 | 16,068 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $84 | 116,926 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $89 | 105,897 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $93 | 17,026 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $101 | 59,169 | 0.0% |
| Rubius Therapeutics Inc | COMMON STOCK | 78116T103 | $103 | 17,173 | 0.0% |