Q2 2020 Holdings
Filed 2020-07-13 | 1340 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/20 | 872590112 | $3 | 16,500 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10 | 13,220 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $17 | 10,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19 | 16,240 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $20 | 13,630 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $22 | 16,520 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $22 | 68,780 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $23 | 23,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $23 | 19,390 | 0.0% |
| Express Inc | COM | 30219E103 | $27 | 17,540 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $35 | 53,880 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $38 | 137,610 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $38 | 13,550 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $42 | 10,890 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $43 | 14,010 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $43 | 50,910 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $43 | 39,480 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $45 | 32,760 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $49 | 35,853 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $55 | 24,440 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $59 | 79,230 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $59 | 12,660 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $63 | 13,360 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $67 | 22,510 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $72 | 20,040 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $76 | 17,570 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $78 | 12,730 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $79 | 16,570 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $83 | 11,420 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $85 | 65,840 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $89 | 10,293 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $89 | 10,860 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $89 | 14,110 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $91 | 10,960 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $95 | 10,570 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $100 | 14,760 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $105 | 31,180 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $108 | 28,810 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $108 | 14,980 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $112 | 32,320 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $114 | 20,530 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $115 | 11,910 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $115 | 22,330 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $122 | 46,870 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $124 | 107,857 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $124 | 18,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $124 | 26,210 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $127 | 21,030 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $127 | 14,130 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $129 | 15,850 | 0.0% |