Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $125 | 68,386 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $150 | 18,310 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $165 | 166,583 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $216 | 10,827 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $221 | 413,809 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $231 | 2,920 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $245 | 8,385 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248 | 1,421 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $257 | 146,774 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $270 | 95,148 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $286 | 1,693,281 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $296 | 12,179 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $299 | 12,812 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $321 | 7,166 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $325 | 33,152 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $342 | 112,358 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $349 | 7,958 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $356 | 25,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356 | 129 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $358 | 5,182 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $359 | 41,574 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $370 | 34,105 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $384 | 7,676 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $407 | 47,468 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $415 | 12,991 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $421 | 21,924 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $430 | 53,134 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $432 | 123,686 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $442 | 17,996 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $446 | 59,380 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $447 | 66,984 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $448 | 241,905 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $451 | 15,316 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $459 | 56,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $462 | 25,095 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $470 | 15,094 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $477 | 8,751 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $484 | 98,821 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $486 | 80,998 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $515 | 33,977 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $515 | 12,322 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $518 | 34,793 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $519 | 33,710 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $529 | 10,948 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $530 | 36,009 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $545 | 21,324 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $545 | 30,828 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $546 | 17,743 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $570 | 37,457 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $571 | 68,494 | 0.0% |