Q2 2020 Holdings
Filed 2020-08-14 | 448 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puxin LTD | ADS | 74704P108 | $52 | 10,155 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $57 | 10,847 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $64 | 11,624 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $71 | 10,688 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $82 | 11,924 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $94 | 14,901 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $96 | 18,386 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $98 | 14,147 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $103 | 11,237 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $105 | 10,874 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $106 | 14,670 | 0.0% |
| General Electric Co | COM | 369604103 | $106 | 15,534 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $107 | 14,699 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $109 | 18,104 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $109 | 10,676 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $109 | 10,326 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $114 | 13,613 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $115 | 12,909 | 0.0% |
| Quotient LTD | SHS | G73268107 | $117 | 15,850 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $118 | 15,731 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $118 | 19,310 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $118 | 14,798 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $122 | 11,252 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $123 | 14,030 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $127 | 12,308 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $130 | 15,268 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $130 | 11,514 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $134 | 11,711 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $139 | 33,073 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $141 | 25,121 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $146 | 10,249 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $147 | 14,717 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $152 | 11,948 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $155 | 25,563 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $157 | 12,117 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $160 | 26,338 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $160 | 18,444 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $162 | 18,119 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $163 | 12,572 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $164 | 35,013 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $167 | 15,042 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $168 | 15,804 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $168 | 12,083 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $170 | 30,234 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $170 | 14,052 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $172 | 24,610 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $177 | 29,331 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $177 | 11,200 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $181 | 11,375 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $182 | 36,187 | 0.0% |