Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $30 | 10,300 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $40 | 10,600 | 0.0% |
| Northern Oil & Gas Inc NEVA | COM | 665531109 | $40 | 17,000 | 0.0% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $64 | 14,859 | 0.0% |
| Banco Bbva Argentina SA(BFP)A | SPONSORED ADS | 058934100 | $67 | 12,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $69 | 11,900 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $84 | 27,379 | 0.0% |
| Enel Chile S A(ENIC)A | SPONSORED ADR | 29278D105 | $93 | 19,616 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $107 | 16,141 | 0.0% |
| Laredo Petroleum IncA | COM | 516806106 | $108 | 37,480 | 0.0% |
| Americas Gold and Silver COR(SPMEUR)A | COM | 03062D100 | $120 | 38,200 | 0.0% |
| 360 Finance Inc(QFIN)A | ADS | 88557W101 | $127 | 12,964 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $128 | 26,400 | 0.0% |
| Alexco Resource Corp(AXU)A | COM | 01535P106 | $137 | 59,300 | 0.0% |
| Oasis Pete Inc NewA | COM | 674215108 | $140 | 43,091 | 0.0% |
| Sogou IncA | ADR REPSTG A | 83409V104 | $148 | 32,536 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $155 | 38,420 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $161 | 10,806 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $162 | 16,585 | 0.0% |
| City Office REIT Inc(CIO)A | COM | 178587101 | $165 | 12,219 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $167 | 66,200 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $168 | 28,209 | 0.0% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $179 | 13,054 | 0.0% |
| Investors Bancorp Inc NewA | COM | 46146L101 | $179 | 15,042 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $181 | 12,072 | 0.0% |
| SO Young International Inc(SY)A | SPONSORED ADS | 83356Q108 | $187 | 15,291 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $200 | 7,916 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $200 | 12,363 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $202 | 8,515 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $204 | 15,265 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $210 | 22,608 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $210 | 3,211 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $213 | 1,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $213 | 3,270 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $214 | 1,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $216 | 23,045 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $216 | 62,800 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $217 | 5,363 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $217 | 59,720 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $219 | 8,672 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $220 | 9,530 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $220 | 1,860 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $221 | 16,426 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $223 | 16,847 | 0.0% |
| Office Depot Inc | COM | 676220106 | $223 | 82,033 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $225 | 20,042 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $234 | 3,442 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $236 | 10,540 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $238 | 900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $246 | 2,704 | 0.0% |