Q2 2020 Holdings
Filed 2020-08-10 | 1951 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $52 | 1,778 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $53 | 35,359 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $53 | 3,652 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $54 | 1,685 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $54 | 1,581 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $55 | 3,393 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $57 | 67,726 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $57 | 10,451 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $59 | 17,221 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $59 | 5,400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $60 | 3,955 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $61 | 456 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $62 | 7,655 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $62 | 5,166 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $63 | 974 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $65 | 1,813 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $65 | 1,573 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $66 | 8,012 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $67 | 843 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $68 | 3,514 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $70 | 2,921 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $70 | 1,138 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $72 | 18,677 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $72 | 3,305 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $72 | 3,158 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $75 | 2,354 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $77 | 1,854 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $78 | 2,838 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $79 | 4,850 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $80 | 8,300 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $80 | 6,149 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $81 | 11,409 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $82 | 2,276 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $82 | 1,975 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $83 | 1,231 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $83 | 876 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $86 | 1,546 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $87 | 861 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $87 | 10,745 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $88 | 7,726 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $88 | 1,200 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $89 | 31,551 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $89 | 7,414 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $91 | 8,554 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $94 | 629 | 0.0% |
| Highpoint RES CorpA | COM | 43114K108 | $94 | 313,143 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $95 | 2,332 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $96 | 5,465 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $96 | 6,855 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $97 | 10,361 | 0.0% |