Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 | $17 | 14,537 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $23 | 129,066 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23 | 10,137 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $26 | 21,023 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $31 | 21,960 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $34 | 14,218 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $35 | 14,542 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $38 | 18,400 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $39 | 21,882 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $42 | 10,164 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $45 | 10,141 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $47 | 50,524 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $48 | 16,497 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $54 | 10,891 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $54 | 11,510 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $58 | 10,392 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $66 | 13,343 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $70 | 10,272 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $70 | 10,552 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $78 | 10,837 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $83 | 16,687 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $88 | 11,877 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $96 | 13,936 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $97 | 10,334 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $100 | 44,118 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $103 | 11,885 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $103 | 16,482 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $105 | 17,179 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $108 | 10,451 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $115 | 13,817 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $118 | 10,561 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $124 | 11,216 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $133 | 22,570 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $136 | 13,830 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $138 | 12,929 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $140 | 13,733 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $142 | 11,801 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $147 | 13,178 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $148 | 12,685 | 0.0% |
| Fiat Chrysler Automobiles NPut | CALL | N31738902 | $153 | 12,500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $154 | 15,350 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $154 | 21,665 | 0.0% |
| Presidio Inc | COM | 74102M103 | $155 | 11,370 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $159 | 81,512 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $159 | 14,733 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $162 | 17,462 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $163 | 11,406 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $167 | 10,944 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $172 | 10,541 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $174 | 10,293 | 0.0% |