Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5 | 14,227 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $7 | 11,144 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8 | 28,443 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $9 | 10,520 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12 | 10,836 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $12 | 16,378 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $20 | 15,617 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $26 | 20,421 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $30 | 26,022 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $33 | 12,569 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $35 | 34,906 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $38 | 15,451 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $40 | 16,466 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $52 | 10,936 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $55 | 10,787 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $56 | 14,900 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $59 | 13,586 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $60 | 17,717 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $66 | 10,643 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $67 | 12,274 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $71 | 30,639 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $72 | 14,710 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $72 | 27,483 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $75 | 10,701 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $75 | 10,720 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $78 | 14,373 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $84 | 11,907 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $84 | 25,340 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $84 | 17,620 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $87 | 15,475 | 0.0% |
| Office Depot Inc | COM | 676220106 | $90 | 38,224 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $92 | 37,413 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $95 | 10,233 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $95 | 21,448 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $98 | 12,185 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $99 | 17,639 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $99 | 17,982 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $101 | 39,438 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $104 | 39,306 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $104 | 10,295 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $104 | 10,599 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $104 | 30,381 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $105 | 20,541 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $110 | 11,871 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $116 | 10,896 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $116 | 10,618 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $117 | 14,473 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $117 | 13,777 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $118 | 11,168 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $118 | 16,281 | 0.0% |