Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $2 | 597 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13 | 1,002 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $22 | 1,630 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $32 | 1,408 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $43 | 4,078 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $47 | 2,789 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $49 | 1,503 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $53 | 7,867 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $65 | 555 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $67 | 5,204 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $69 | 16,512 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $69 | 3,789 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $73 | 36,271 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $75 | 8,499 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $76 | 6,384 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $79 | 28,443 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $82 | 1,601 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $86 | 1,193 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $91 | 1,904 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $92 | 137,290 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $94 | 2,760 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $102 | 15,866 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $107 | 71,442 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $107 | 3,111 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $118 | 45,053 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $119 | 4,401 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $119 | 802 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $120 | 11,318 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $121 | 20,330 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $121 | 9,165 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $123 | 6,887 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $124 | 29,175 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $125 | 8,127 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $136 | 37,787 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $136 | 7,221 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $139 | 82,286 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $144 | 37,710 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $150 | 3,122 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $152 | 14,947 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $155 | 4,222 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $156 | 7,656 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $158 | 38,236 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $159 | 192,694 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $159 | 13,874 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $160 | 16,180 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $161 | 13,236 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $161 | 10,250 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $162 | 3,642 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $162 | 433 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $163 | 2,223 | 0.0% |