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 |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $474 | 140,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $491 | 77,123 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $495 | 14,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $500 | 273,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $510 | 7,209 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $514 | 11,600 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $518 | 20,906 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $522 | 21,209 | 0.0% |
| Cato Corp Class A(CATO) | CL A | 149205106 | $523 | 63,878 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $529 | 6,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $533 | 38,761 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $557 | 9,130 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $557 | 18,182 | 0.0% |
| Regis Corp | COM | 758932107 | $559 | 68,307 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $571 | 53,604 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $572 | 22,729 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $582 | 28,648 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $614 | 18,922 | 0.0% |
| Retail Properties of AME A | CL A | 76131V202 | $614 | 83,848 | 0.0% |
| Istar Inc | COM | 45031U101 | $619 | 50,215 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $626 | 45,185 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $638 | 25,200 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $656 | 17,267 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $661 | 37,594 | 0.0% |
| Lydall Inc | COM | 550819106 | $667 | 49,187 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $670 | 45,506 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $676 | 28,655 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $677 | 67,336 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $717 | 6,982 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $733 | 67,288 | 0.0% |
| Dell Technologies C(DELL) | CL C | 24703L202 | $736 | 13,400 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $789 | 181,755 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $814 | 29,246 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $836 | 53,301 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $852 | 12,024 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $903 | 65,606 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $912 | 20,260 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $914 | 15,083 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $922 | 26,879 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $936 | 15,308 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $945 | 14,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $946 | 113,421 | 0.0% |
| Kraton Corp | COM | 50077C106 | $962 | 55,696 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $970 | 23,221 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $979 | 84,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 28,100 | 0.0% |
| Luminex Corp | COM | 55027E102 | $1.0K | 31,449 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.0K | 41,332 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 16,634 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 23,809 | 0.0% |