Q2 2020 Holdings
Filed 2020-08-14 | 1045 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $6.6K | 455,882 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $6.7K | 799,335 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $6.7K | 42,591 | 0.0% |
| Calamp Corp | CV BND | 128126AD1 | $6.8K | 847,779 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON | 65336K103 | $6.8K | 81,294 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $6.8K | 375,016 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $6.9K | 91,419 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON | 531229888 | $6.9K | 350,537 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $7.0K | 637,883 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $7.0K | 2,425,010 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $7.2K | 110,815 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $7.2K | 33,348 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $7.2K | 857,191 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $7.2K | 173,646 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $7.3K | 187,092 | 0.0% |
| Retail Opportunity Investment Corp(ROICUSD) | COMMON | 76131N101 | $7.5K | 665,988 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $7.6K | 246,162 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $7.6K | 119,293 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $7.7K | 60,233 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $7.8K | 118,783 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON | 98311A105 | $7.9K | 185,095 | 0.0% |
| Miller Industries Inc(MLR) | COMMON | 600551204 | $8.0K | 269,396 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $8.0K | 226,844 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $8.1K | 411,514 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $8.2K | 117,946 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $8.2K | 645,651 | 0.0% |
| Nextera Energy Inc Cvtpfd 5.279 | CV PFD | 65339F770 | $8.3K | 34,490 | 0.0% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $8.3K | 294,010 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $8.3K | 130,106 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $8.4K | 335,421 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $8.4K | 84,181 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $8.4K | 238,199 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $8.5K | 74,390 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $8.6K | 363,502 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $8.7K | 181,717 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $8.7K | 235,377 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $8.7K | 91,944 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $8.8K | 299,755 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $8.9K | 375,229 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $8.9K | 636,450 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $9.0K | 114,385 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $9.0K | 341,858 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $9.0K | 168,374 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $9.2K | 777,306 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $9.3K | 118,067 | 0.0% |
| RLI Corporation(RLI) | COMMON | 749607107 | $9.4K | 114,377 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $9.5K | 141,869 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $9.5K | 266,806 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON | M87915274 | $9.6K | 501,940 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $9.6K | 348,429 | 0.0% |