Q2 2020 Holdings
Filed 2020-08-14 | 1403 holdings | $693.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $109 | 12,214 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $125 | 10,429 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $133 | 200,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $146 | 10,876 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $148 | 16,755 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $155 | 133,685 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $164 | 112,118 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $182 | 133,511 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $188 | 158,333 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $190 | 192,136 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $204 | 26,408 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $229 | 30,477 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $231 | 18,329 | 0.0% |
| Express Inc | COM | 30219E103 | $232 | 150,375 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $234 | 52,780 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $251 | 3,576 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $261 | 4,433 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $262 | 13,140 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $280 | 20,174 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $286 | 30,038 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $289 | 443,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $291 | 182,052 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $292 | 27,255 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $294 | 57,914 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $296 | 900 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $296 | 28,987 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $299 | 25,413 | 0.0% |
| L Brands Inc | COM | 501797104 | $299 | 19,996 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $305 | 1,103,692 | 0.0% |
| Colfax Corp | COM | 194014106 | $314 | 11,265 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $314 | 111,699 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $315 | 2,766 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $316 | 13,344 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $317 | 10,346 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $321 | 11,271 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $326 | 36,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $343 | 50,178 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $345 | 7,008 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $348 | 3,839 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $351 | 417,223 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $353 | 324,292 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $355 | 115,164 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $356 | 9,527 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $357 | 11,746 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $359 | 2,334 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $359 | 60,271 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $361 | 6,616 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $362 | 151,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $363 | 46,384 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $365 | 5,549 | 0.0% |