Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HI Crush Inc | COM | 428337109 | $22 | 12,869 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $25 | 15,482 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $35 | 10,950 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $43 | 49,833 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $44 | 23,784 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $45 | 35,285 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $67 | 13,074 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $70 | 13,628 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $70 | 30,828 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $73 | 14,080 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $86 | 10,525 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $87 | 11,623 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $90 | 29,861 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $91 | 18,643 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $92 | 21,114 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $94 | 10,345 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $95 | 30,439 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $96 | 14,637 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $101 | 87,033 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $111 | 69,972 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $113 | 20,017 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $117 | 98,610 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $122 | 12,124 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $123 | 16,588 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $125 | 17,013 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $127 | 20,919 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $127 | 15,193 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $128 | 28,986 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $131 | 11,625 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $134 | 12,303 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $134 | 22,489 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $135 | 17,776 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $135 | 104,638 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $137 | 50,631 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $137 | 28,460 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $137 | 17,200 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $139 | 19,284 | 0.0% |
| THL Credit Inc | COM | 872438106 | $139 | 20,386 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $142 | 24,366 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $148 | 33,644 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $149 | 11,376 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $150 | 24,091 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $152 | 11,227 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $157 | 42,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $158 | 25,393 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $159 | 26,247 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $159 | 14,555 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $162 | 10,473 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $163 | 37,702 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $164 | 63,311 | 0.0% |