Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $517.0K | 15,800 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $520.0K | 61,962 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $523.0K | 110,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $523.0K | 33,353 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $526.0K | 23,427 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $526.0K | 37,472 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $528.0K | 17,946 | 0.0% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $545.0K | 61,480 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $546.0K | 9,044 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $547.0K | 8,400 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $551.0K | 13,589 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $553.0K | 25,763 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $556.0K | 73,147 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $557.0K | 7,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $559.0K | 120,155 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $576.0K | 25,469 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $576.0K | 12,372 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $595.0K | 197,834 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $597.0K | 13,880 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $603.0K | 54,086 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $609.0K | 105,800 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $616.7K | 436,287 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $622.3K | 438,833 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $629.0K | 40,846 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $638.0K | 46,995 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $638.0K | 72,961 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $644.0K | 125,298 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $651.0K | 7,629 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $662.0K | 129,961 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $667.0K | 34,584 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $669.0K | 92,057 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $672.0K | 9,127 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $672.0K | 3,486 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $675.0K | 57,468 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $677.0K | 32,324 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $680.0K | 15,866 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $689.0K | 51,841 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $691.0K | 184,285 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $698.0K | 37,500 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $700.0K | 65,932 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $702.0K | 10,795 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $705.0K | 18,695 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $706.0K | 23,427 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $707.0K | 31,627 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $714.0K | 32,179 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $715.0K | 40,048 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $718.0K | 32,516 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $723.0K | 60,884 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $726.0K | 209,342 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $731.0K | 120,662 | 0.0% |