Q2 2020 Holdings
Filed 2020-08-14 | 1293 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 91,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.7K | 129,304 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.7K | 76,557 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.7K | 547,344 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.7K | 266,900 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.7K | 20,300 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.7K | 497,524 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.7K | 179,758 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.7K | 93,800 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $1.8K | 219,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.8K | 203,987 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.8K | 363,842 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 99,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8K | 149,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.8K | 104,133 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.8K | 312,468 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 9,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.8K | 154,538 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.8K | 2,122,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 31,370 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,700 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.8K | 242,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.8K | 419,663 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.8K | 140,390 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.8K | 155,998 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.8K | 634,400 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.8K | 122,400 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.8K | 115,000 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.8K | 268,577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 37,600 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.8K | 74,834 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 36,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8K | 308,900 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.8K | 83,812 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.8K | 85,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8K | 1,110,151 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.8K | 70,500 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.9K | 123,775 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.9K | 470,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 71,910 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9K | 181,650 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.9K | 264,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 17,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 19,400 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.9K | 137,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.9K | 127,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.9K | 53,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 30,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 8,900 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.9K | 109,500 | 0.0% |