Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Transport Services(ATSG*) | COM | 00922R105 | $54 | 2,962 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $54 | 1,625 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $54 | 1,179 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $54 | 2,636 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $54 | 1,924 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $54 | 645 | 0.0% |
| Midwestone Financial Gr(MOFG) | COM | 598511103 | $55 | 2,612 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $55 | 10,978 | 0.0% |
| Providence Service Corp | COM | 743815102 | $55 | 1,009 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $55 | 2,382 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $55 | 5,128 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $55 | 29,960 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $56 | 8,224 | 0.0% |
| Empresa Distribuidora Y(EDN) | COM | 29244A102 | $56 | 17,400 | 0.0% |
| John B Sanfilippo & Son(JBSS) | COM | 800422107 | $56 | 623 | 0.0% |
| Rayonier Advanced Mater(RYAM) | COM | 75508B104 | $56 | 53,135 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $56 | 2,388 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $57 | 5,546 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $58 | 3,042 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $58 | 291 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $58 | 5,651 | 0.0% |
| Advanced Energy Industr(AEIS) | COM | 007973100 | $58 | 1,201 | 0.0% |
| Irsa Inversiones Y Repr(IRSUSD) | COM | 450047204 | $58 | 16,700 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $58 | 5,379 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $59 | 7,324 | 0.0% |
| Matthews International(MATW) | COM | 577128101 | $59 | 2,421 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $59 | 14,631 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $59 | 2,400 | 0.0% |
| Lb Foster Co(FSTR) | COM | 350060109 | $59 | 4,795 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $60 | 1,426 | 0.0% |
| Pennsylvania Real Estat | COM | 709102107 | $60 | 65,359 | 0.0% |
| Capitol Federal Financi(CFFN) | COM | 14057J101 | $61 | 5,233 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $61 | 4,620 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $61 | 889 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $61 | 2,332 | 0.0% |
| Community Bank System I(CBU) | COM | 203607106 | $61 | 1,029 | 0.0% |
| Shenandoah Telecommunic(SHEN) | COM | 82312B106 | $62 | 1,249 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $62 | 4,647 | 0.0% |
| Sailfish Energy Holding(TALO) | COM | 87484T108 | $62 | 10,794 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $62 | 1,435 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $62 | 4,666 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $63 | 785 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $64 | 1,564 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $64 | 8,027 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $64 | 4,446 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $64 | 11,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $65 | 6,389 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $65 | 1,285 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $65 | 707 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $66 | 1,951 | 0.0% |