Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8 | 15,112 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $13 | 12,464 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $13 | 18,910 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16 | 11,118 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $24 | 16,111 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $24 | 21,617 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $48 | 15,709 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $52 | 21,448 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $52 | 42,975 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $54 | 10,386 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $54 | 18,802 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $58 | 10,509 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $62 | 12,866 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $69 | 14,631 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $69 | 54,638 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $70 | 19,255 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $71 | 19,553 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $71 | 50,334 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $72 | 10,680 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $73 | 14,997 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $73 | 18,127 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $73 | 12,076 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $78 | 12,612 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $80 | 15,268 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $80 | 11,082 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $82 | 12,925 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $88 | 106,132 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $88 | 10,186 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $91 | 11,655 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $96 | 11,215 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $97 | 15,446 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $102 | 31,319 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $104 | 13,568 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $105 | 25,394 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $108 | 12,312 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $108 | 32,959 | 0.0% |
| Tivo Corp | COM | 88870P106 | $112 | 13,199 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $112 | 24,983 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $115 | 10,268 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $115 | 15,550 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $115 | 28,088 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $116 | 12,026 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $128 | 11,431 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $129 | 10,783 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $130 | 15,174 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $135 | 33,501 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $137 | 56,755 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $137 | 11,073 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $140 | 18,430 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $149 | 10,287 | 0.0% |