Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $22 | 10,600 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $33 | 10,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $45 | 13,439 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $56 | 21,152 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $65 | 16,200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $69 | 10,735 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $73 | 10,039 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $74 | 11,187 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $75 | 20,144 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $76 | 15,128 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $79 | 10,902 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $84 | 10,502 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $88 | 12,399 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $91 | 12,923 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $97 | 31,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $103 | 15,604 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $106 | 32,605 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $107 | 17,295 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $110 | 45,405 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $110 | 10,307 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $113 | 10,071 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $114 | 14,384 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $118 | 10,723 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $118 | 11,595 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $119 | 35,222 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $121 | 24,091 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $121 | 11,563 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $124 | 12,469 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $126 | 16,600 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $126 | 23,883 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $126 | 14,531 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $133 | 11,188 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $133 | 14,707 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $135 | 17,153 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $135 | 29,137 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $139 | 15,127 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $140 | 10,688 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $141 | 36,056 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $146 | 22,353 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $148 | 18,688 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $152 | 34,886 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $152 | 45,400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $152 | 11,397 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $156 | 33,231 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $157 | 14,910 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $157 | 12,518 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $165 | 17,100 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $167 | 11,015 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $170 | 12,431 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $176 | 12,779 | 0.0% |