Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $60.6M | 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 |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ)A | COM | 69181V107 | $26 | 10,096 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $35 | 12,900 | 0.0% |
| Mesa AIR Group IncA | COM NEW | 590479135 | $38 | 11,632 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $44 | 12,800 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $46 | 15,787 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR)A | COM | 245496104 | $52 | 15,081 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)A | COM | 535219109 | $53 | 12,744 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)A | COM | 686275108 | $59 | 16,011 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $61 | 30,574 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $63 | 23,800 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $63 | 19,400 | 0.0% |
| Hudson LTDA | COM CL A | G46408103 | $65 | 13,006 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $66 | 27,305 | 0.0% |
| Trustco BK Corp N YA | COM | 898349105 | $71 | 13,124 | 0.0% |
| Latam Airls Group S AA | SPONSORED ADR | 51817R106 | $73 | 27,785 | 0.0% |
| Viemed Healthcare Inc(VMD)A | COM | 92663R105 | $82 | 17,500 | 0.0% |
| GOL Linhas Aereas Intlg S AA | SPON ADR PFD NEW | 38045R206 | $83 | 19,297 | 0.0% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $85 | 16,066 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $86 | 26,327 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $88 | 10,596 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $90 | 50,800 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $90 | 14,652 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $93 | 18,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $106 | 11,251 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $106 | 14,519 | 0.0% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $106 | 24,960 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $108 | 10,333 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $108 | 12,109 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $112 | 13,081 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $114 | 19,500 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $114 | 14,958 | 0.0% |
| Enel Americas S AA | SPONSORED ADR | 29274F104 | $114 | 18,773 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $114 | 10,200 | 0.0% |
| Cadence Bancorporation(CADEEUR)A | CL A | 12739A100 | $116 | 17,802 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $119 | 28,338 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $120 | 17,203 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $120 | 13,786 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $122 | 13,254 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $123 | 29,702 | 0.0% |
| Scientific Games Corp(LNWO)A | COM | 80874P109 | $124 | 12,800 | 0.0% |
| Smith Micro Software IncA | COM NEW | 832154207 | $124 | 29,516 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $124 | 16,153 | 0.0% |
| Qutoutiao IncA | ADS REP SHS A | 74915J107 | $124 | 52,280 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $125 | 10,151 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $125 | 53,837 | 0.0% |
| Eventbrite Inc(EB)A | COM CL A | 29975E109 | $126 | 17,213 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $127 | 24,449 | 0.0% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $130 | 47,263 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $133 | 20,606 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $135 | 11,650 | 0.0% |