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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ROWAN COMPANIES PLC RDCCommon0-241,2500-2,603,00006/30/2019
Retail Value Inc. RVICommon0-31,5120-982,00006/30/2019
BITAUTO HOLDINGS LTD BITASPONSORED ADS0-50,0000-796,00006/30/2019
PRICESMART INC PSMTCommon0-5,5530-327,00006/30/2019
Francesca's Holdings CORP FRANCommon0-162,6860-110,00006/30/2019
HELIX ENERGY SOLUTIONS GROUP INC HLXCommon0-12,2500-97,00006/30/2019
LIQUIDITY SERVICES INC LQDTCommon0-11,4750-88,00006/30/2019
PHI INC PHIIKCommon0-42,5320-19,00006/30/2019
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