Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $10 | 15,914 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11 | 1,554 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $29 | 11,216 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $31 | 10,136 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $38 | 27,634 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $47 | 23,418 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $49 | 14,421 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $59 | 13,929 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $60 | 11,329 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $75 | 48,446 | 0.0% |
| Valhi Inc New | COM | 918905100 | $78 | 33,619 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $78 | 11,978 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $78 | 17,516 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $83 | 14,113 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $83 | 16,363 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $86 | 24,954 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $88 | 14,639 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $91 | 20,880 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $92 | 13,116 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $94 | 18,338 | 0.0% |
| Lannet Inc | COM | 516012101 | $95 | 12,087 | 0.0% |
| Istar Inc | COM | 45031U101 | $98 | 11,591 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $98 | 10,401 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $100 | 10,953 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $100 | 11,818 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $105 | 19,341 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $109 | 27,328 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $115 | 11,373 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $118 | 14,865 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $120 | 39,538 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $123 | 44,723 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $124 | 13,071 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $126 | 26,425 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $128 | 10,260 | 0.0% |
| Invacare Corp | COM | 461203101 | $132 | 15,750 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $137 | 22,964 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $137 | 32,567 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $145 | 97,254 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $147 | 12,837 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $148 | 10,980 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $149 | 11,862 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $149 | 137,814 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $151 | 46,704 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $152 | 26,486 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $152 | 49,334 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $154 | 17,774 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $154 | 11,743 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $155 | 19,732 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $156 | 16,745 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $156 | 53,476 | 0.0% |