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 |
|---|---|---|---|---|---|
| Fiesta Restaurant Group | COM | 31660B101 | $115 | 18,017 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $124 | 4,400 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $130 | 16,243 | 0.0% |
| National General Hldgs | COM | 636220303 | $130 | 6,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $131 | 16,910 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $153 | 24,922 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $154 | 2,218 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $168 | 8,300 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $179 | 12,600 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $185 | 7,295 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $187 | 12,635 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $200 | 18,177 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $208 | 19,169 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $209 | 4,600 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $217 | 258,478 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $227 | 6,318 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $230 | 6,723 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $232 | 8,462 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $232 | 234,158 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $235 | 172,965 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $239 | 14,439 | 0.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $241 | 8,868 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $260 | 34,673 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $265 | 70,857 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $284 | 40,225 | 0.0% |
| Colfax Corp | COM | 194014106 | $293 | 10,500 | 0.0% |
| Glatfelter | COM | 377316104 | $294 | 18,338 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $304 | 28,302 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $306 | 237,147 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $310 | 12,047 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $312 | 14,490 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $314 | 33,408 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $321 | 12,063 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $324 | 23,535 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $333 | 4,725 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $338 | 9,974 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $339 | 46,757 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $341 | 313,024 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $353 | 9,600 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $363 | 12,415 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $380 | 31,609 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $395 | 31,717 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $410 | 18,200 | 0.0% |
| Greenhill Co Inc | COM | 395259104 | $415 | 41,576 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $416 | 9,769 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $426 | 370,322 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $429 | 11,585 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $448 | 20,233 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $464 | 28,953 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $465 | 57,458 | 0.0% |