Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $925 | 58,987 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $946 | 82,130 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $947 | 53,581 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $952 | 17,428 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $962 | 23,308 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $965 | 54,990 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $969 | 353,727 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $982 | 13,539 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $997 | 91,995 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.0K | 156,950 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.0K | 139,655 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,493 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.0K | 139,784 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 10,527 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 35,891 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 40,316 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.0K | 69,501 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 139,429 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.0K | 69,914 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.0K | 134,502 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0K | 44,612 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0K | 16,212 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1K | 19,763 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 36,934 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 13,377 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 273,376 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $1.1K | 27,448 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.1K | 81,196 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.1K | 185,493 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.1K | 353,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,773 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 40,149 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 103,381 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 40,448 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 31,193 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1.1K | 91,901 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 133,106 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.2K | 228,977 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 44,239 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.2K | 14,934 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.2K | 88,741 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 8,536 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 55,113 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2K | 24,109 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 66,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 24,027 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.2K | 36,841 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 43,464 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2K | 188,305 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 15,069 | 0.0% |