Q2 2020 Holdings
Filed 2020-07-30 | 296 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks(PANW) | COM | 697435105 | $198 | 860 | 0.0% |
| Inmode Ltd.(INMD) | COM | M5425M103 | $630 | 22,240 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $2.4K | 186,660 | 0.0% |
| Liberty Oilfield Services Inc Class A(LBRT) | COM | 53115L104 | $2.5K | 450,311 | 0.0% |
| Gaslog LTD | COM | G37585109 | $2.7K | 970,070 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $2.9K | 411,642 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.3K | 74,119 | 0.0% |
| WPX Energy Inc Class A | COM | 98212B103 | $3.3K | 524,857 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $3.5K | 286,622 | 0.0% |
| Brigham Minerals Inc Class A(MNRLUSD) | COM | 10918L103 | $3.6K | 290,663 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $3.7K | 209,981 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $3.7K | 206,032 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $3.9K | 285,562 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.0K | 357,080 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $4.1K | 163,937 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $4.2K | 511,889 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2K | 274,260 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $4.2K | 391,740 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $4.2K | 115,013 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $4.2K | 60,254 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3K | 180,414 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $4.3K | 170,763 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $4.4K | 382,339 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.4K | 310,187 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.4K | 218,583 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $4.5K | 199,103 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.5K | 419,523 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $4.5K | 334,653 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $4.5K | 728,001 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $4.5K | 756,235 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $4.6K | 200,475 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $4.6K | 211,581 | 0.0% |
| BandG Foods Inc(BGS) | COM | 05508R106 | $4.6K | 188,156 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $4.7K | 333,134 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.7K | 158,610 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.7K | 234,102 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.7K | 229,883 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.8K | 126,913 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.8K | 226,021 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $4.8K | 85,126 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.9K | 92,028 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.9K | 121,290 | 0.0% |
| Foot Locker, Inc(WOO) | COM | 344849104 | $4.9K | 168,766 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $5.0K | 90,872 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0K | 131,179 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $5.0K | 160,615 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $5.1K | 145,666 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $5.2K | 502,667 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $5.2K | 127,192 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $5.3K | 62,850 | 0.0% |