Q3 2020 Holdings
Filed 2020-11-06 | 1758 holdings | $482.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2 | 674599162 | $59 | 19,825 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $72 | 136,124 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $73 | 28,160 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $79 | 12,759 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $80 | 286,460 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $89 | 84,687 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $97 | 23,220 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $97 | 66,699 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $108 | 24,315 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $109 | 111,996 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $113 | 175,106 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $117 | 19,307 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $125 | 35,336 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $126 | 20,583 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $135 | 46,666 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $139 | 22,627 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $140 | 14,175 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $141 | 21,823 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $143 | 54,257 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $146 | 11,570 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $151 | 13,284 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $151 | 19,276 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $152 | 16,238 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $154 | 15,475 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $155 | 16,340 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $156 | 57,010 | 0.0% |
| Team Inc | COM | 878155100 | $157 | 28,607 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $157 | 120,967 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $158 | 99,437 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $167 | 21,609 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $179 | 13,950 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $179 | 37,125 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $183 | 24,484 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $189 | 59,180 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $189 | 34,060 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $190 | 17,954 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $191 | 14,513 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $191 | 17,512 | 0.0% |
| Lannet Inc | COM | 516012101 | $195 | 31,934 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $200 | 11,727 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $204 | 226,383 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $206 | 24,709 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $207 | 69,027 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $223 | 37,176 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $224 | 6,270 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $231 | 32,097 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $235 | 28,634 | 0.0% |
| Invacare Corp | COM | 461203101 | $242 | 32,141 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $244 | 36,916 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $245 | 48,663 | 0.0% |