Q3 2019 Holdings
Filed 2019-11-13 | 61 holdings | $193.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $13 | 14,519 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $25 | 20,828 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $25 | 18,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27 | 10,351 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $30 | 15,915 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $32 | 14,098 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $32 | 10,494 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $32 | 10,014 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $33 | 15,958 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $34 | 16,144 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $39 | 10,181 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $39 | 21,886 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $39 | 11,434 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $40 | 10,893 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $41 | 12,972 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $45 | 10,297 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $47 | 13,148 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $50 | 14,347 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $52 | 11,142 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $56 | 19,793 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $63 | 21,960 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $70 | 53,848 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $71 | 10,245 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $82 | 33,838 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $83 | 13,693 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $83 | 38,645 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $84 | 34,677 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $84 | 11,298 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $87 | 12,110 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $88 | 10,280 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $88 | 10,366 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $98 | 11,005 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $102 | 13,124 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $105 | 10,283 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $106 | 12,685 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $112 | 18,018 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $114 | 33,421 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $115 | 11,294 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $118 | 10,394 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $118 | 15,906 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $118 | 11,245 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $125 | 31,436 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $130 | 17,438 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $132 | 30,948 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $134 | 10,016 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $136 | 12,767 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $138 | 4,664,101 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $138 | 11,834 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $141 | 23,213 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $150 | 14,115 | 0.0% |