Q3 2019 Holdings
Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4 | 16,548 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $9 | 10,665 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $22 | 16,968 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $25 | 12,600 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $28 | 31,537 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $32 | 24,903 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $37 | 15,407 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $41 | 15,178 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $47 | 11,607 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $55 | 46,431 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $56 | 11,050 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $56 | 10,222 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $57 | 10,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $60 | 11,401 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $62 | 14,269 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $62 | 33,202 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $65 | 20,210 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $66 | 19,091 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $72 | 31,639 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $77 | 18,663 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $81 | 11,197 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $87 | 10,511 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $91 | 10,760 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $93 | 11,420 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $94 | 66,369 | 0.0% |
| Tivo Corp | COM | 88870P106 | $94 | 12,338 | 0.0% |
| Office Depot Inc | COM | 676220106 | $95 | 53,903 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $97 | 14,547 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $106 | 12,375 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $107 | 10,422 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $107 | 10,029 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $109 | 11,406 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $112 | 23,938 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $113 | 18,492 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $113 | 13,968 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $118 | 11,003 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $122 | 10,506 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124 | 12,762 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $127 | 65,965 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $127 | 10,688 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $128 | 31,810 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $129 | 12,975 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $136 | 11,778 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $145 | 11,045 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $148 | 33,537 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $155 | 16,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $159 | 35,502 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $162 | 11,275 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $166 | 10,116 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $166 | 10,974 | 0.0% |