Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7 | 16,062 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23 | 26,843 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $26 | 11,531 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $40 | 11,837 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $44 | 20,911 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $44 | 10,431 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $46 | 10,912 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $58 | 10,357 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $59 | 24,645 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $60 | 19,862 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $66 | 10,526 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $67 | 11,926 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $68 | 11,315 | 0.0% |
| Hexo Corp | COM | 428304109 | $73 | 10,993 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $79 | 12,773 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $80 | 73,625 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $100 | 11,374 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $105 | 11,735 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $106 | 29,743 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $108 | 14,428 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $109 | 15,450 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $113 | 13,441 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $113 | 10,433 | 0.0% |
| Vereit Inc | COM | 92339V100 | $118 | 14,130 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $119 | 10,724 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $125 | 26,273 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $132 | 16,958 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $133 | 12,689 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $134 | 10,262 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $135 | 10,795 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $138 | 12,359 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $145 | 10,482 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $148 | 17,171 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $149 | 10,094 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $149 | 15,987 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $150 | 11,047 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $153 | 10,592 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $156 | 16,539 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $157 | 17,901 | 0.0% |
| Rite AID Corp | COM | 767754104 | $160 | 252,128 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $162 | 22,727 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $168 | 25,788 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $172 | 16,267 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $173 | 10,210 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $177 | 12,631 | 0.0% |
| Express Inc | COM | 30219E103 | $178 | 41,677 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $180 | 10,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $181 | 10,449 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $184 | 10,116 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $185 | 14,370 | 0.0% |