Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $3 | 16,968 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4 | 12,600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6 | 24,763 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6 | 12,514 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6 | 15,407 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $7 | 21,274 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8 | 42,629 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $8 | 17,720 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $9 | 24,739 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $11 | 31,537 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12 | 29,492 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $13 | 16,685 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13 | 10,201 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $13 | 18,639 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $17 | 11,397 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $19 | 34,193 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $21 | 12,637 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $24 | 10,511 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $27 | 11,401 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $29 | 12,375 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $31 | 10,265 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $34 | 10,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $35 | 11,197 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $39 | 18,783 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $41 | 35,502 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $41 | 12,048 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $43 | 18,656 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $43 | 28,004 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $43 | 11,415 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $54 | 11,248 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $55 | 10,273 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $55 | 42,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $55 | 15,114 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $65 | 12,947 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $65 | 10,305 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $67 | 18,017 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $69 | 13,053 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $71 | 21,687 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $74 | 11,366 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $74 | 10,422 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $74 | 11,778 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $75 | 31,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $77 | 11,406 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $78 | 10,116 | 0.0% |
| Tivo Corp | COM | 88870P106 | $79 | 11,180 | 0.0% |
| Office Depot Inc | COM | 676220106 | $80 | 48,858 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $80 | 10,555 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $82 | 26,816 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $84 | 14,506 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $85 | 10,222 | 0.0% |