Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi International Inc(DGII) | COM | 253798102 | $734.0K | 63,023 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $741.0K | 31,716 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $749.0K | 88,126 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $750.0K | 135,309 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $755.0K | 66,598 | 0.0% |
| Cooper Tire Rubber(CTB) | COM | 216831107 | $757.0K | 27,426 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $766.0K | 93,862 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $767.0K | 31,196 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $770.0K | 63,189 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $775.0K | 35,735 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $789.0K | 44,823 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $792.0K | 6,814 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $800.0K | 45,250 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $808.0K | 60,926 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $808.0K | 83,178 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $810.0K | 90,126 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $814.0K | 50,859 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $814.0K | 145,546 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $818.0K | 25,280 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $820.0K | 69,286 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $821.0K | 117,345 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $825.0K | 43,811 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $829.0K | 20,010 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $853.0K | 18,867 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $854.0K | 9,773 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $864.0K | 42,043 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $865.0K | 48,226 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $872.0K | 59,355 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $874.0K | 76,067 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $884.0K | 24,722 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $905.0K | 104,145 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $907.0K | 7,777 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $910.0K | 26,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $911.0K | 42,049 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $915.0K | 57,592 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $917.0K | 19,117 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $922.0K | 31,933 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $925.0K | 90,300 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $928.0K | 69,629 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $930.0K | 156,866 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $953.0K | 36,677 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $957.0K | 82,285 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $961.0K | 12,703 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $970.0K | 54,658 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $972.0K | 120,585 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $972.0K | 55,500 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $974.0K | 14,871 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $979.0K | 49,665 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $985.0K | 56,798 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $985.0K | 12,367 | 0.0% |