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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $675 | 96,052 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $677 | 69,676 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $685 | 94,222 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $685 | 18,608 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $685 | 3,925 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $685 | 12,081 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $686 | 531,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $690 | 57,709 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $695 | 9,332 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $696 | 41,055 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $696 | 14,909 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $706 | 57,628 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $706 | 20,003 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $710 | 25,920 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $715 | 60,417 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $716 | 86,158 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $722 | 36,631 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $723 | 21,029 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $724 | 22,011 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $727 | 13,145 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $729 | 10,053 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $730 | 89,514 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $731 | 31,985 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $732 | 5,284 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $737 | 52,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $737 | 330,348 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $739 | 117,370 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $739 | 63,472 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $747 | 68,925 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $751 | 16,376 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $751 | 42,515 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $752 | 9,508 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $755 | 86,876 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $761 | 23,763 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $768 | 29,326 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $772 | 75,587 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $773 | 11,801 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $773 | 30,029 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $775 | 37,005 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $775 | 64,514 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $778 | 6,006 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $780 | 11,406 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $780 | 86,739 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $784 | 57,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $789 | 10,213 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $789 | 21,933 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $795 | 10,852 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $795 | 51,971 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $799 | 47,531 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $800 | 69,229 | 0.0% |