Q1 2020 Holdings
Filed 2020-04-27 | 1521 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Energy Servics Holdngs I | COM | 48253L106 | $12 | 17,819 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $18 | 92,813 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $30 | 147,753 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $33 | 50,756 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $34 | 106,927 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $35 | 11,387 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $38 | 40,839 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $39 | 18,543 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $45 | 32,848 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $45 | 42,481 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $45 | 80,550 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $46 | 50,816 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $52 | 77,731 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $55 | 123,802 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $55 | 212,289 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $58 | 60,301 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $58 | 153,511 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $65 | 36,079 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $66 | 42,587 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $67 | 41,587 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $68 | 73,165 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $68 | 16,189 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $68 | 202,492 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $68 | 76,359 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $69 | 17,164 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $74 | 11,538 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $75 | 43,089 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $76 | 168,547 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $77 | 419,647 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $81 | 21,975 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $82 | 19,874 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $85 | 10,769 | 0.0% |
| Express Inc | COM | 30219E103 | $85 | 57,233 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $86 | 246,400 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $89 | 22,862 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $90 | 16,794 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $90 | 43,807 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $92 | 256,169 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $93 | 10,953 | 0.0% |
| Lydall Inc del | COM | 550819106 | $96 | 14,844 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $98 | 16,992 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $101 | 55,097 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $105 | 51,493 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $105 | 26,022 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $105 | 64,966 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $109 | 30,487 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $110 | 33,934 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $110 | 90,354 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $112 | 287,833 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $113 | 62,578 | 0.0% |