Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $17 | 468 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $18 | 1,817 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $18 | 266 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $18 | 663 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $18 | 2,618 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $18 | 1,467 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $18 | 985 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $18 | 1,291 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $18 | 572 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $18 | 1,123 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $19 | 769 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $19 | 456 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $19 | 992 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $19 | 1,134 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $19 | 5,197 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $19 | 5,641 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $19 | 2,685 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $19 | 1,205 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $19 | 1,009 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $20 | 1,414 | 0.0% |
| Garrett Motion Inc.(GTX) | Equities | 366505105 | $20 | 3,653 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $20 | 5,751 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $20 | 583 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $20 | 1,205 | 0.0% |
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $20 | 715 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $21 | 2,123 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $21 | 245 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | Equities | 023139884 | $21 | 1,450 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $21 | 810 | 0.0% |
| American Public Education Inc.(APEI) | Equities | 02913V103 | $21 | 725 | 0.0% |
| Chefs' Warehouse Inc.(CHEF) | Equities | 163086101 | $21 | 1,512 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | Equities | 13123X102 | $22 | 19,353 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $22 | 1,387 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $22 | 1,353 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $22 | 1,590 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $22 | 1,600 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $22 | 1,460 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $22 | 4,730 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $22 | 4,193 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $22 | 8,407 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $23 | 1,032 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $23 | 2,673 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $23 | 3,784 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $23 | 2,542 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $23 | 3,071 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $23 | 2,872 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $23 | 911 | 0.0% |
| BJ's Restaurants Inc.(BJRI) | Equities | 09180C106 | $23 | 1,086 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $23 | 1,463 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $23 | 2,116 | 0.0% |