Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Corp(TUP) | Equities | 899896104 | $11 | 2,296 | 0.0% |
| Cross Country Healthcare Inc.(CCRN) | Equities | 227483104 | $11 | 1,823 | 0.0% |
| Invacare Corp | Equities | 461203101 | $11 | 1,679 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $12 | 864 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $12 | 4,030 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $12 | 808 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $12 | 428 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $12 | 1,632 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $13 | 1,542 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $13 | 1,133 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $13 | 3,623 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $13 | 1,499 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $13 | 1,688 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F137 | $13 | 342 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $13 | 434 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $14 | 2,271 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $14 | 1,697 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $14 | 612 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793400 | $14 | 917 | 0.0% |
| Foundation Building Materials(FBMUSD) | Equities | 350392106 | $14 | 868 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $14 | 3,017 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $14 | 305 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $14 | 1,477 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $14 | 3,226 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $14 | 961 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $15 | 1,130 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $15 | 2,030 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $15 | 1,249 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $15 | 678 | 0.0% |
| MTS Systems Corp(MTSC) | Equities | 553777103 | $15 | 871 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $16 | 1,829 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $16 | 920 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $16 | 2,528 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $16 | 1,956 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $16 | 1,381 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $16 | 1,975 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $16 | 12,434 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $16 | 1,413 | 0.0% |
| DXP Enterprises Inc.(DXPE) | Equities | 233377407 | $16 | 782 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $17 | 468 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $17 | 5,787 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $17 | 518 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $17 | 1,393 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $17 | 885 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $17 | 1,895 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $17 | 1,639 | 0.0% |
| Franklin Financial Network Inc. | Equities | 35352P104 | $17 | 652 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $17 | 802 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $17 | 255 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $17 | 1,458 | 0.0% |