Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $39 | 6,108 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $40 | 4,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $40 | 7,949 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $40 | 2,890 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $42 | 49,920 | 0.0% |
| Invacare Corp | COM | 461203101 | $43 | 6,786 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $44 | 4,700 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $44 | 5,400 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $45 | 3,750 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $47 | 4,362 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $47 | 4,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $48 | 8,866 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $49 | 6,123 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $49 | 9,005 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $50 | 4,917 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $50 | 6,400 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $52 | 38,021 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $55 | 73,200 | 0.0% |
| Gulfport Energy | COM | 402635304 | $55 | 50,838 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $57 | 20,266 | 0.0% |
| Franklin Financial Network I | COM | 35352P104 | $57 | 2,200 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $58 | 2,100 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $58 | 1,571 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $59 | 6,992 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $60 | 19,500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $60 | 6,000 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $61 | 1,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $62 | 20,988 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $62 | 10,209 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $63 | 8,231 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $63 | 45,412 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $64 | 17,828 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $64 | 14,800 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $64 | 5,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $65 | 14,000 | 0.0% |
| Regis Corp | COM | 758932107 | $66 | 8,034 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $67 | 3,813 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $70 | 14,700 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $71 | 55,061 | 0.0% |
| Team Inc | COM | 878155100 | $71 | 12,743 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $71 | 2,030 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $73 | 8,962 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $73 | 21,722 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $74 | 2,200 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $75 | 33,825 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $75 | 9,652 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $77 | 8,400 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $77 | 13,349 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $78 | 3,331 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $81 | 5,934 | 0.0% |