Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 3,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $47 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $49 | 17,039 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $53 | 12,869 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $61 | 14,430 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $67 | 82,761 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $68 | 13,178 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $71 | 18,593 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $71 | 14,000 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $72 | 11,039 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $77 | 16,396 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $79 | 86,206 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $81 | 15,487 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $84 | 10,564 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $85 | 22,013 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $85 | 20,536 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $87 | 11,670 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $92 | 19,012 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $94 | 14,768 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $94 | 11,751 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $95 | 15,673 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $97 | 19,140 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $97 | 11,511 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $102 | 13,896 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $102 | 34,517 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $104 | 10,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $106 | 21,319 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $107 | 10,144 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $107 | 25,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $107 | 24,410 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $109 | 11,054 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $111 | 22,384 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $112 | 10,242 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $112 | 13,181 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $113 | 18,181 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $114 | 14,045 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $115 | 31,800 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $115 | 11,426 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $120 | 14,656 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $124 | 14,496 | 0.0% |
| Lannet Inc | COM | 516012101 | $128 | 14,569 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $129 | 15,276 | 0.0% |
| Office Depot Inc | COM | 676220106 | $130 | 47,453 | 0.0% |
| Tivo Corp | COM | 88870P106 | $131 | 15,496 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $131 | 13,636 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $135 | 17,237 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $136 | 15,939 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $137 | 10,783 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $137 | 12,340 | 0.0% |