Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Corp | TIVO CORP | 88870P106 | $1 | 110 | 0.0% |
| Gulfport Energy Corp | GULFPORT ENERGY CORP | 402635304 | $5 | 11,232 | 0.0% |
| Dixie Group Inc(DXYN) | DIXIE GROUP INC | 255519100 | $8 | 12,456 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | LIBERTY MEDIA CORP DEL | 531229888 | $8 | 400 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | CIVEO CORP CDA | 17878Y108 | $9 | 21,500 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COMSTOCK MNG INC | 205750300 | $10 | 23,965 | 0.0% |
| Liberty Media Corp del(LM03) | LIBERTY MEDIA CORP DEL | 531229409 | $10 | 302 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | SENSEONICS HLDGS INC | 81727U105 | $10 | 15,294 | 0.0% |
| Polarityte Inc | POLARITYTE INC | 731094108 | $11 | 10,556 | 0.0% |
| Ishares TR(MTUM) | ISHARES TR | 46432F396 | $11 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | NABORS INDUSTRIES LTD | G6359F103 | $12 | 29,989 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | LIBERTY MEDIA CORP DEL | 531229607 | $13 | 423 | 0.0% |
| Washington Prime Group New | WASHINGTON PRIME GROUP NEW | 93964W108 | $14 | 17,759 | 0.0% |
| Ishares TR(ITA) | ISHARES TR | 464288760 | $14 | 100 | 0.0% |
| Proteostasis Therapeutics in | PROTEOSTASIS THERAPEUTICS IN | 74373B109 | $15 | 12,832 | 0.0% |
| Oasis Petroleum Inc | OASIS PETROLEUM INC | 674215108 | $15 | 41,578 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC | 02079K305 | $15 | 13 | 0.0% |
| Stage Stores Inc | STAGE STORES INC | 85254C305 | $16 | 44,663 | 0.0% |
| Resonant Inc | RESONANT INC | 76118L102 | $17 | 11,800 | 0.0% |
| Brown Forman Corp(BF/A) | BROWN FORMAN CORP | 115637100 | $17 | 326 | 0.0% |
| Gannett Co Inc(TDAY) | GANNETT CO INC | 36472T109 | $19 | 12,836 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | U S SILICA HLDGS INC | 90346E103 | $19 | 10,686 | 0.0% |
| Kosmos Energy LTD(KOS) | KOSMOS ENERGY LTD | 500688106 | $20 | 22,125 | 0.0% |
| Nanthealth Inc | NANTHEALTH INC | 630104107 | $20 | 12,700 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | CHECKPOINT THERAPEUTICS INC | 162828107 | $21 | 13,647 | 0.0% |
| Hill Intl Inc | HILL INTL INC | 431466101 | $22 | 15,346 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | MONEYGRAM INTL INC | 60935Y208 | $22 | 16,700 | 0.0% |
| Pangaea Logistics Solution L(PANL) | PANGAEA LOGISTICS SOLUTION L | G6891L105 | $22 | 10,896 | 0.0% |
| Chicos FAS Inc(CHS1USD) | CHICOS FAS INC | 168615102 | $23 | 17,960 | 0.0% |
| Aptinyx Inc | APTINYX INC | 03836N103 | $24 | 11,100 | 0.0% |
| SM Energy Co(SM) | SM ENERGY CO | 78454L100 | $25 | 20,207 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | LIONS GATE ENTMNT CORP | 535919401 | $27 | 4,516 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CENTENNIAL RESOURCE DEV INC | 15136A102 | $27 | 103,525 | 0.0% |
| Antero Resources Corp(AR) | ANTERO RESOURCES CORP | 03674X106 | $28 | 38,603 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | AG MTG INVT TR INC | 001228105 | $28 | 10,247 | 0.0% |
| Vaxart Inc(VXRT) | VAXART INC | 92243A200 | $28 | 16,100 | 0.0% |
| Tellurian Inc New(TELLEUR) | TELLURIAN INC NEW | 87968A104 | $29 | 31,978 | 0.0% |
| Antero Midstream Corp(AM) | ANTERO MIDSTREAM CORP | 03676B102 | $29 | 13,962 | 0.0% |
| Servicesource Intl Inc | SERVICESOURCE INTL INC | 81763U100 | $29 | 33,281 | 0.0% |
| AT Home Group Inc(HOME) | AT HOME GROUP INC | 04650Y100 | $29 | 14,213 | 0.0% |
| Alaska Communications SYS GR(ALSK) | ALASKA COMMUNICATIONS SYS GR | 01167P101 | $33 | 19,100 | 0.0% |
| Global Cord Blood Corporatio | GLOBAL CORD BLOOD CORPORATIO | G39342103 | $33 | 10,283 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMSCORE INC | 20564W105 | $34 | 12,227 | 0.0% |
| Realogy Hldgs Corp | REALOGY HLDGS CORP | 75605Y106 | $35 | 11,627 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CHESAPEAKE ENERGY CORP | 165167107 | $36 | 207,179 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | DIEBOLD NXDF INC | 253651103 | $38 | 10,835 | 0.0% |
| Everi Hldgs Inc(G2C) | EVERI HLDGS INC | 30034T103 | $38 | 11,467 | 0.0% |
| Quantum Corp | QUANTUM CORP | 747906501 | $39 | 13,200 | 0.0% |
| Range RES Corp(RRC) | RANGE RES CORP | 75281A109 | $40 | 17,747 | 0.0% |
| Under Armour Inc(UA) | UNDER ARMOUR INC | 904311206 | $40 | 4,978 | 0.0% |