Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HI Crush Inc | COM | 428337109 | $10 | 11,903 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $23 | 34,394 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $36 | 12,028 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $64 | 13,461 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $78 | 74,467 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $79 | 19,080 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $84 | 75,017 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $89 | 11,481 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $91 | 20,570 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $100 | 82,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $101 | 11,277 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $102 | 24,290 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $102 | 31,060 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $104 | 41,223 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $114 | 14,040 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $114 | 38,721 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $115 | 10,832 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $119 | 21,886 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $120 | 19,870 | 0.0% |
| Lannet Inc | COM | 516012101 | $123 | 13,990 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $124 | 12,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $124 | 47,488 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $128 | 20,550 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $128 | 27,484 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $131 | 31,475 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $137 | 17,617 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $137 | 21,112 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $145 | 13,580 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $146 | 22,704 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $147 | 25,755 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $147 | 12,083 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $149 | 10,955 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $153 | 10,793 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $156 | 21,066 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $157 | 22,554 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $162 | 56,125 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $162 | 48,811 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $162 | 10,359 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $163 | 23,363 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $165 | 27,102 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $167 | 15,983 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $169 | 12,046 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $175 | 31,848 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $177 | 23,960 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $180 | 37,524 | 0.0% |
| Encana Corp | COM | 292505104 | $182 | 38,803 | 0.0% |
| Invacare Corp | COM | 461203101 | $185 | 20,521 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $185 | 21,140 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $190 | 12,752 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $192 | 16,196 | 0.0% |