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 |
|---|---|---|---|---|---|
| Smtc Corp | COM NEW | 832682207 | $454 | 150,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $458 | 54,563 | 0.0% |
| Lannet Inc | COM | 516012101 | $460 | 63,366 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $471 | 34,227 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $477 | 86,149 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $482 | 6,946 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $482 | 20,118 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $484 | 212,272 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $498 | 9,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $505 | 6,388 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $505 | 12,746 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $518 | 30,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $518 | 63,344 | 0.0% |
| Team Inc | COM | 878155100 | $520 | 93,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $526 | 10,478 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $530 | 12,740 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $532 | 145,018 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $533 | 21,368 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $551 | 5,198 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $553 | 24,935 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $555 | 67,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $590 | 65,815 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $591 | 116,542 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $592 | 49,787 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $595 | 40,913 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $598 | 17,548 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $618 | 41,687 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $622 | 65,228 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $624 | 37,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $625 | 14,694 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $638 | 229,664 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $639 | 35,980 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $641 | 10,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $644 | 18,063 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $674 | 48,498 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $676 | 67,705 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $678 | 8,915 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $681 | 139,817 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $693 | 88,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $695 | 50,049 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $702 | 110,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $702 | 33,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $706 | 4,054 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $714 | 127,777 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $715 | 23,729 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $726 | 48,849 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $740 | 76,088 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $756 | 324,671 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $763 | 49,949 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $771 | 50,082 | 0.0% |