Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1 | 1,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15 | 10,165 | 0.0% |
| Express Inc | COM | 30219E103 | $21 | 14,304 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $22 | 13,863 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $22 | 3,200 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $25 | 10,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $33 | 18,464 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $42 | 12,961 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $42 | 13,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $43 | 11,143 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $43 | 17,469 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $45 | 13,546 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $47 | 21,319 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $51 | 32,726 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $51 | 61,761 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $52 | 25,005 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 11,092 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $59 | 14,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $65 | 18,462 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $68 | 14,815 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $70 | 51,384 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $71 | 12,215 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $71 | 19,223 | 0.0% |
| Office Depot Inc | COM | 676220106 | $72 | 44,133 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $73 | 19,140 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $74 | 10,485 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $76 | 15,933 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $84 | 11,402 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $85 | 24,027 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $88 | 10,852 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $88 | 10,614 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $89 | 15,588 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $90 | 38,429 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $91 | 14,993 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $92 | 12,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $92 | 27,607 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $95 | 10,833 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $97 | 10,260 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $100 | 12,327 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $100 | 17,711 | 0.0% |
| Lannet Inc | COM | 516012101 | $101 | 14,569 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $103 | 15,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $106 | 46,406 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $108 | 10,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $109 | 14,684 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $111 | 12,548 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $113 | 11,147 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $115 | 10,775 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $116 | 13,215 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $117 | 10,788 | 0.0% |