Q1 2020 Holdings
Filed 2020-04-13 | 1293 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highpoint RES Corp | COM | 43114K108 | $6 | 30,050 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $10 | 47,850 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11 | 16,440 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11 | 34,610 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $12 | 13,220 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $15 | 26,090 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $15 | 16,520 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $15 | 10,700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15 | 13,750 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $17 | 25,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $18 | 68,780 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18 | 40,080 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $19 | 19,590 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $19 | 49,710 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $21 | 13,830 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $21 | 11,750 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $22 | 65,640 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $22 | 23,700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $22 | 24,740 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $22 | 13,460 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $24 | 13,980 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $25 | 136,010 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $25 | 54,580 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $28 | 79,830 | 0.0% |
| Express Inc | COM | 30219E103 | $28 | 18,540 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $29 | 14,210 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $30 | 83,030 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $33 | 17,870 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $34 | 21,070 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $34 | 16,670 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $35 | 10,990 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $36 | 93,310 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $36 | 29,310 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $37 | 20,340 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $41 | 51,510 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $42 | 12,860 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $42 | 32,760 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $54 | 36,153 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $57 | 22,730 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $59 | 20,630 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $59 | 107,757 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $59 | 11,260 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $61 | 14,510 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $64 | 39,030 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $64 | 13,100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $66 | 26,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $67 | 16,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $70 | 11,220 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $72 | 10,170 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $73 | 31,180 | 0.0% |