Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $21 | 10,344 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $27 | 26,952 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $36 | 13,800 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $42 | 14,167 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $44 | 15,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $44 | 12,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $56 | 31,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $62 | 13,848 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $66 | 10,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $67 | 12,433 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $70 | 14,500 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $72 | 13,034 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $76 | 38,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $77 | 13,829 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $79 | 23,715 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $81 | 14,100 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $86 | 10,163 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $91 | 23,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $92 | 12,907 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $92 | 35,047 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $113 | 43,425 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $120 | 14,406 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $120 | 24,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $124 | 10,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $124 | 69,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $129 | 23,201 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $130 | 22,477 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $135 | 12,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $138 | 10,600 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $144 | 12,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $145 | 12,600 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $163 | 43,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $179 | 12,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $183 | 10,028 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $184 | 70,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $188 | 26,897 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $196 | 78,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $198 | 11,969 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $201 | 17,569 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $202 | 9,879 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $203 | 6,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $204 | 1,400 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $206 | 150,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $206 | 44,323 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $207 | 10,284 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $207 | 3,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $209 | 2,121 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $211 | 6,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $211 | 6,187 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $218 | 3,016 | 0.0% |