Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $50 | 109,900 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $61 | 145,100 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $62 | 20,200 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $72 | 150,451 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $75 | 28,230 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $83 | 35,500 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $89 | 89,089 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $91 | 53,554 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $93 | 186,900 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $93 | 12,100 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $95 | 39,600 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $98 | 374,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $102 | 181,184 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $111 | 222,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $112 | 295,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $116 | 21,710 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $117 | 174,850 | 0.0% |
| Gamco Invs Inc CL A(GAMI) | COM | 361438104 | $119 | 10,838 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $124 | 476,998 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $124 | 67,924 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $125 | 13,100 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $125 | 48,200 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $127 | 29,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $128 | 121,050 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $128 | 288,058 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $129 | 141,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $130 | 135,545 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $132 | 16,299 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $137 | 185,800 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $138 | 26,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $140 | 33,600 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $140 | 81,080 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $144 | 54,300 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $145 | 36,300 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $146 | 36,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $146 | 80,500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $150 | 21,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $151 | 93,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $152 | 35,700 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $153 | 34,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $154 | 192,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $154 | 461,142 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $155 | 172,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $157 | 102,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $159 | 170,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $161 | 63,900 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $161 | 162,600 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $168 | 185,500 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $169 | 14,700 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $171 | 61,800 | 0.0% |