Q2 2020 Holdings
Filed 2020-08-17 | 1912 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Holdings In(UCTT) | COM | 90385V107 | $20 | 862 | 0.0% |
| Sjw Group(HTO) | COM | 784305104 | $20 | 316 | 0.0% |
| Select Bancorp Inc(SLCT) | COM | 81617L108 | $21 | 2,544 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $21 | 2,874 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $21 | 18,184 | 0.0% |
| Mts Systems Corp(MTSC) | COM | 553777103 | $21 | 1,203 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $22 | 7,117 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $22 | 3,404 | 0.0% |
| Forum Energy Technologi(FETUSD) | COM | 34984V100 | $23 | 43,026 | 0.0% |
| Team Inc | COM | 878155100 | $23 | 4,097 | 0.0% |
| South Plains Financial(SPFI) | COM | 83946P107 | $23 | 1,600 | 0.0% |
| Qad Inc(QADA) | COM | 74727D306 | $23 | 563 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $24 | 4,997 | 0.0% |
| Marlin Business Service | COM | 571157106 | $24 | 2,822 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $24 | 3,605 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $24 | 395 | 0.0% |
| Denny'S Corp(DENN) | COM | 24869P104 | $24 | 2,331 | 0.0% |
| Ascena Retail Group Inc | COM | 04351G200 | $25 | 17,182 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $25 | 180 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $26 | 2,364 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $26 | 2,872 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $26 | 1,562 | 0.0% |
| Msg Networks Inc(MSGN) | COM | 553573106 | $27 | 2,699 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $27 | 24,418 | 0.0% |
| National Healthcare Cor(NHC) | COM | 635906100 | $27 | 429 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $27 | 1,206 | 0.0% |
| Op Bancorp(OPBK) | COM | 67109R109 | $28 | 4,060 | 0.0% |
| Brightsphere Investment(AAMI) | COM | 10948W103 | $28 | 2,229 | 0.0% |
| Cts Corp(CTS) | COM | 126501105 | $28 | 1,404 | 0.0% |
| Red Robin Gourmet Burge(RRGB) | COM | 75689M101 | $28 | 2,766 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $29 | 1,050 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29 | 1,418 | 0.0% |
| Esquire Financial Holdi(ESQ) | COM | 29667J101 | $29 | 1,740 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $29 | 2,032 | 0.0% |
| Boston Private Financia(BPFH) | COM | 101119105 | $30 | 4,333 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $30 | 1,342 | 0.0% |
| Coca-Cola Consolidated(COKE) | COM | 191098102 | $30 | 132 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $30 | 936 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $30 | 662 | 0.0% |
| Welbilt Inc | COM | 949090104 | $30 | 4,893 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $31 | 1,550 | 0.0% |
| National Bank Holdings(NBHC) | COM | 633707104 | $31 | 1,159 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $31 | 10,303 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $31 | 2,108 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $31 | 953 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $32 | 5,661 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $32 | 2,906 | 0.0% |
| Mercer International In(MERC) | COM | 588056101 | $32 | 3,862 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $32 | 14,312 | 0.0% |
| Invacare Corp | COM | 461203101 | $32 | 5,011 | 0.0% |