Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Full House Resorts Inc(FLL) | COM | 359678109 | $242 | 182,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243 | 2,828 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $243 | 3,614 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $244 | 6,264 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $245 | 4,463 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $247 | 72,659 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $252 | 6,151 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $253 | 10,003 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $258 | 11,658 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $260 | 14,983 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $262 | 1,562,023 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $265 | 37,659 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $266 | 15,367 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $266 | 21,415 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $268 | 25,263 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $272 | 1,592 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $275 | 15,201 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $277 | 7,744 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $277 | 9,815 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $278 | 13,822 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $278 | 4,698 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $280 | 11,366 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $293 | 5,774 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $294 | 57,125 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $299 | 129,534 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $299 | 11,622 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $301 | 5,524 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $303 | 4,028 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $306 | 7,281 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $309 | 14,971 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $311 | 40,595 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $313 | 9,253 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $314 | 6,374 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $314 | 10,866 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $324 | 36,284 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $324 | 2,123 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $327 | 31,670 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $329 | 9,029 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $331 | 6,338 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $332 | 5,123 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $335 | 4,965 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $336 | 6,299 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $339 | 22,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $342 | 9,982 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $343 | 7,148 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $344 | 1,734 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $345 | 28,247 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $347 | 53,417 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $348 | 2,856 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $362 | 7,139 | 0.0% |