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 |
|---|---|---|---|---|---|
| Third Point Reinsurance Ltd | Equities | G8827U100 | $29 | 3,913 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $29 | 1,514 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $29 | 1,091 | 0.0% |
| Meredith Corp | Equities | 589433101 | $29 | 1,997 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $29 | 1,505 | 0.0% |
| Boot Barn Holdings Inc.(BOOT) | Equities | 099406100 | $30 | 1,406 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $30 | 3,147 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $30 | 427 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $30 | 1,284 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $30 | 929 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $30 | 5,142 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $30 | 2,641 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $30 | 1,230 | 0.0% |
| Trustco Bank Corp NY | Equities | 898349105 | $30 | 4,693 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $31 | 670 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $31 | 1,566 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $31 | 2,241 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $31 | 884 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $31 | 2,361 | 0.0% |
| Hanger Inc. | Equities | 41043F208 | $31 | 1,870 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $31 | 4,889 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $32 | 1,225 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $32 | 2,027 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $32 | 528 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $32 | 4,558 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $32 | 9,324 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $32 | 2,388 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $33 | 930 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $33 | 1,110 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $33 | 2,485 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $33 | 8,911 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $33 | 1,144 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $34 | 809 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $34 | 10,005 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $35 | 976 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $35 | 611 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $35 | 572 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $35 | 1,734 | 0.0% |
| PH Glatfelter Co | Equities | 377316104 | $35 | 2,156 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $36 | 1,582 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | Equities | 171871502 | $36 | 2,452 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $36 | 1,637 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $36 | 3,197 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $36 | 816 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $36 | 1,459 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $37 | 434 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $37 | 1,720 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $37 | 636 | 0.0% |
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $37 | 2,655 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $37 | 1,438 | 0.0% |