Q1 2020 Holdings
Filed 2020-04-06 | 2268 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10 | 1,109 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $12 | 1,636 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $13 | 19,486 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $14 | 8,561 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $18 | 25,468 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $19 | 101,096 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $21 | 4,078 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $28 | 2,789 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $29 | 999 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $31 | 155,728 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $32 | 555 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $34 | 1,503 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $36 | 55,353 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $37 | 6,656 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $37 | 116,469 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $38 | 12,479 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $41 | 44,551 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $41 | 3,701 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $42 | 20,292 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $44 | 11,387 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $46 | 18,855 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $47 | 7,867 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $47 | 3,040 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $48 | 35,845 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $49 | 6,530 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $49 | 87,772 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $49 | 46,320 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $51 | 4,232 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $56 | 84,701 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $59 | 134,832 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $60 | 1,899 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $60 | 1,904 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $60 | 62,902 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $60 | 231,189 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $61 | 23,838 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $61 | 4,428 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $62 | 5,244 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $63 | 167,194 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $67 | 3,664 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $67 | 11,730 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $67 | 75,072 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $69 | 38,317 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $70 | 43,354 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $71 | 46,417 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $71 | 213,848 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $71 | 16,998 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $74 | 83,224 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $75 | 18,780 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $76 | 13,321 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $77 | 4,686 | 0.0% |