Q3 2019 Holdings
Filed 2019-11-12 | 1281 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 14,664 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $12 | 13,850 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $14 | 12,080 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $29 | 22,801 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $33 | 16,507 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $34 | 11,292 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $35 | 39,265 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50 | 32,370 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $57 | 47,488 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $59 | 16,260 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $62 | 11,042 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $62 | 22,757 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $62 | 15,490 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $65 | 41,531 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $65 | 51,044 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $67 | 27,825 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $69 | 18,111 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $73 | 23,576 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $74 | 11,271 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $76 | 14,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $78 | 14,124 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $79 | 19,016 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $81 | 38,638 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $82 | 14,663 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $83 | 41,252 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $83 | 10,305 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $88 | 38,762 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $90 | 24,294 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $91 | 14,762 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $94 | 27,111 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $95 | 49,436 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $98 | 11,983 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $100 | 27,411 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $101 | 12,396 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $101 | 23,284 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $105 | 27,422 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $106 | 14,459 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $106 | 32,978 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $110 | 12,781 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $112 | 10,673 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $112 | 10,268 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $113 | 10,076 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $118 | 11,523 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $118 | 17,694 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $121 | 26,564 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $121 | 12,149 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $123 | 11,568 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $124 | 12,665 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $128 | 68,386 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $130 | 29,064 | 0.0% |