Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $10 | 13,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $25 | 25,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $37 | 46,200 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $38 | 17,814 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $41 | 12,028 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $45 | 12,566 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $45 | 10,797 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 10,590 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $57 | 13,341 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $57 | 83,500 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $57 | 13,800 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $64 | 10,600 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $66 | 20,179 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $68 | 20,672 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $71 | 42,026 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $76 | 20,697 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $79 | 125,834 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $81 | 14,200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $85 | 40,903 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $86 | 12,300 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $87 | 15,983 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $90 | 14,400 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $90 | 19,400 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $93 | 14,305 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $96 | 10,490 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $106 | 18,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $107 | 11,686 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $109 | 15,502 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $113 | 10,300 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $113 | 22,217 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $114 | 28,989 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $115 | 14,800 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $118 | 10,023 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $118 | 11,954 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $119 | 13,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $120 | 12,636 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $123 | 14,907 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $126 | 18,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $126 | 28,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $128 | 21,017 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $128 | 12,289 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $129 | 16,657 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $131 | 13,600 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $131 | 70,252 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $131 | 24,113 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $132 | 11,832 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $138 | 141,573 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $138 | 17,900 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $141 | 12,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $146 | 35,300 | 0.0% |