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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 25,359 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 34,373 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.2K | 69,327 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3K | 91,897 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3K | 34,943 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 98,057 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.3K | 266,772 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 83,306 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.3K | 52,079 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.3K | 80,525 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 586,612 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3K | 20,005 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 69,292 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 40,609 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.3K | 104,066 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,445 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4K | 171,263 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4K | 57,303 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $1.4K | 807,715 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.4K | 211,857 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.4K | 66,067 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.4K | 45,133 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.4K | 80,649 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 77,713 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.4K | 234,037 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 25,273 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 30,149 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 117,201 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 75,100 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.4K | 130,667 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 61,488 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 113,683 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5K | 134,002 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.5K | 101,558 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.5K | 215,348 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.5K | 311,080 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 39,135 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 342,815 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 34,122 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.5K | 539,604 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.5K | 91,311 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.5K | 120,604 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 25,658 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.6K | 169,006 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.6K | 83,020 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6K | 307,355 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6K | 37,388 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.6K | 415,203 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 50,971 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6K | 69,884 | 0.0% |