Q2 2020 Holdings
Filed 2020-08-07 | 1177 holdings | $657.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $58 | 286 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $59 | 3,441 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $59 | 8,282 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $59 | 7,178 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $61 | 1,473 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $62 | 1,434 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $62 | 5,116 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $63 | 2,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $64 | 5,493 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $64 | 3,768 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $64 | 2,092 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $64 | 5,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $65 | 2,455 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $66 | 2,334 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $66 | 1,085 | 0.0% |
| Polyone Corp | COM | 73179P106 | $67 | 2,560 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $68 | 5,200 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $68 | 5,430 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $69 | 9,316 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $69 | 1,369 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $71 | 105,000 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $71 | 9,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $71 | 1,720 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $72 | 3,321 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $73 | 4,030 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $73 | 63,252 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $73 | 564 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $74 | 32,063 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $76 | 50,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $79 | 57,355 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $79 | 10,476 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $80 | 6,051 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $81 | 4,009 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $82 | 1,297 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $85 | 6,829 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $89 | 18,753 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $90 | 1,526 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $94 | 8,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $94 | 27,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $96 | 4,412 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $96 | 812 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $102 | 10,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $104 | 58,061 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $111 | 77,336 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $114 | 10,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $115 | 11,849 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $116 | 96,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $119 | 5,618 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $125 | 13,626 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $127 | 9,493 | 0.0% |