Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $311 | 251,163 | 0.0% |
| Invacare Corp | COM | 461203101 | $315 | 49,456 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $317 | 20,595 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $320 | 323,125 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $320 | 213,400 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $320 | 22,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $321 | 7,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $322 | 400 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $322 | 149,800 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $323 | 87,654 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $324 | 1,188,179 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $324 | 127,700 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $325 | 164,800 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $325 | 25,200 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $326 | 10,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $327 | 31,100 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $328 | 10,550 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $329 | 11,500 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $329 | 19,400 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $329 | 26,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $329 | 1,160 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $329 | 40,200 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $331 | 23,632 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $334 | 41,315 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $335 | 34,487 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $335 | 283,500 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $335 | 33,500 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $336 | 88,800 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $336 | 15,900 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $336 | 222,314 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $337 | 1,400 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $338 | 21,979 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $338 | 17,311 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $341 | 94,398 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $341 | 17,046 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $341 | 139,900 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $341 | 14,314 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $342 | 20,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $342 | 31,500 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $343 | 4,900 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $343 | 25,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $344 | 4,900 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $345 | 62,229 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $346 | 6,106 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $346 | 71,700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $347 | 155,791 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $347 | 56,700 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $348 | 112,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $349 | 483,151 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $349 | 7,000 | 0.0% |