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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $97 | 10,361 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $98 | 6,362 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $99 | 3,078 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $102 | 4,119 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $105 | 841 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $106 | 7,386 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $107 | 3,650 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $107 | 9,639 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $109 | 6,239 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $109 | 4,110 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $109 | 15,395 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $109 | 5,225 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $110 | 17,374 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $110 | 2,635 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $111 | 1,967 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $111 | 22,599 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $112 | 2,278 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $113 | 6,103 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $114 | 26,607 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $115 | 9,836 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $115 | 7,816 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $116 | 12,004 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $117 | 3,352 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $118 | 4,567 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $120 | 2,809 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $121 | 16,656 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $123 | 6,102 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $123 | 5,890 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $124 | 6,496 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $124 | 4,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $130 | 14,666 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $131 | 2,807 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $132 | 8,685 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $132 | 7,865 | 0.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $133 | 251,250 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $133 | 7,860 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $134 | 9,516 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $142 | 10,667 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $146 | 3,227 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $150 | 7,011 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $153 | 56,633 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $153 | 9,077 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $154 | 59,366 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $157 | 4,862 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $158 | 7,382 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $158 | 3,823 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $159 | 2,248 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $160 | 1,434 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $163 | 23,631 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $163 | 143,842 | 0.0% |