Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | COM | 250565108 | $87 | 17,523 | 0.0% |
| Plantronics Inc | COM | 727493108 | $88 | 8,700 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $88 | 2,445 | 0.0% |
| Meredith Corp | COM | 589433101 | $88 | 7,202 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $88 | 12,400 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $88 | 17,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $88 | 2,200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $89 | 14,152 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $89 | 2,409 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $91 | 9,614 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $91 | 38,712 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $92 | 1,657 | 0.0% |
| Kraton Corp | COM | 50077C106 | $92 | 11,319 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $93 | 9,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $93 | 13,691 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $95 | 22,878 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $96 | 13,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $97 | 8,639 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $97 | 3,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $97 | 9,450 | 0.0% |
| Signet Jewelers Inc(SIG) | ADR | G81276100 | $97 | 15,000 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $97 | 5,358 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $98 | 7,388 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $98 | 13,600 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $99 | 32,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $99 | 48,627 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $100 | 8,049 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $100 | 3,553 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $100 | 5,800 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $100 | 21,899 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $101 | 14,905 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $101 | 3,734 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $101 | 20,780 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $102 | 19,840 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $102 | 6,720 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $102 | 8,281 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $102 | 18,120 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $105 | 24,919 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $106 | 13,794 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $107 | 12,153 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $108 | 9,931 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $110 | 7,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $111 | 7,826 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $111 | 13,800 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $112 | 11,654 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $112 | 14,547 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $112 | 20,700 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $113 | 3,438 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $113 | 36,500 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $114 | 5,213 | 0.0% |