Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $518 | 44,502 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $519 | 316,630 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $521 | 19,808 | 0.0% |
| Lannet Inc | COM | 516012101 | $521 | 75,001 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $521 | 48,823 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $525 | 14,924 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $528 | 40,078 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $535 | 42,515 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $541 | 6,306 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $542 | 40,885 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $548 | 43,519 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $554 | 17,210 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $559 | 54,677 | 0.0% |
| Invacare Corp | COM | 461203101 | $559 | 75,243 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $560 | 16,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $564 | 91,022 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $564 | 64,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $569 | 25,514 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $570 | 79,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $573 | 15,825 | 0.0% |
| Hexo Corp | COM | 428304109 | $573 | 708,860 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $574 | 70,854 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $574 | 46,407 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $574 | 56,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $575 | 60,691 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $576 | 27,965 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $580 | 14,415 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $580 | 9,632 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $583 | 12,534 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $586 | 82,539 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $587 | 33,489 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $590 | 253,052 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $597 | 5,484 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $598 | 10,613 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $601 | 13,897 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $601 | 87,747 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $603 | 21,933 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $605 | 14,909 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $606 | 63,472 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $606 | 172,054 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $608 | 22,811 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $608 | 51,531 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $609 | 96,744 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $611 | 15,367 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $612 | 30,029 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $614 | 263,502 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $614 | 123,388 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $622 | 38,734 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $622 | 122,671 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $625 | 105,159 | 0.0% |