Q2 2019 Holdings
Filed 2019-08-14 | 4266 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $26 | 28,162 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $28 | 10,586 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $30 | 17,009 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $34 | 10,012 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $34 | 25,946 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $37 | 35,127 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $41 | 11,902 | 0.0% |
| HI Crush Inc | COM | 428337109 | $43 | 17,487 | 0.0% |
| Invacare Corp | COM | 461203101 | $58 | 11,269 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $60 | 30,593 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $64 | 18,383 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $70 | 11,902 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $70 | 14,034 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $72 | 18,380 | 0.0% |
| Express Inc | COM | 30219E103 | $76 | 27,775 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $78 | 128,455 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $80 | 70,102 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $80 | 12,402 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $80 | 16,426 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $82 | 14,312 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $84 | 20,453 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $87 | 29,791 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $93 | 10,709 | 0.0% |
| Valhi Inc New | COM | 918905100 | $94 | 31,767 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $96 | 11,148 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $98 | 21,460 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $102 | 42,994 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $103 | 12,704 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $105 | 18,893 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $107 | 12,029 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $109 | 11,110 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $114 | 12,701 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $115 | 12,121 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $120 | 41,474 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $121 | 24,498 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $124 | 11,711 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $124 | 20,335 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $133 | 10,278 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $135 | 13,763 | 0.0% |
| Office Depot Inc | COM | 676220106 | $137 | 66,602 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $138 | 12,727 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $139 | 10,082 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $140 | 41,559 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $143 | 10,444 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $145 | 12,443 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $145 | 18,465 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $148 | 13,854 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $149 | 32,634 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $153 | 41,357 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $153 | 84,231 | 0.0% |