Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nacco Inds Inc(NC) | CL A | 629579103 | $173 | 6,200 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $173 | 383,809 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $173 | 32,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $173 | 564,200 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $174 | 63,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $175 | 118,400 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $175 | 102,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $176 | 955,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $179 | 713,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $181 | 92,714 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $186 | 45,200 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $186 | 91,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $188 | 45,400 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $192 | 52,132 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $194 | 554,450 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $196 | 111,900 | 0.0% |
| Optinose Inc | COM | 68404V100 | $197 | 43,900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $200 | 31,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $200 | 91,300 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $200 | 57,200 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $201 | 20,600 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $202 | 6,600 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $205 | 59,800 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $206 | 15,700 | 0.0% |
| Domo Inc COM(DOMO) | CL B | 257554105 | $207 | 20,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $211 | 24,800 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $214 | 189,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $217 | 25,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $217 | 33,600 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $218 | 52,241 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $219 | 608,500 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $220 | 7,200 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $221 | 36,900 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $224 | 53,700 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $224 | 25,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $226 | 111,500 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $230 | 81,600 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $231 | 48,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $232 | 109,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $234 | 22,409 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $235 | 72,900 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $236 | 103,032 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $238 | 33,038 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $239 | 41,500 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $239 | 149,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $241 | 133,850 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $241 | 131,853 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $241 | 37,580 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $243 | 125,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $246 | 37,200 | 0.0% |