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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.9K | 854,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 18,900 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.9K | 92,861 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 165,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9K | 190,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.9K | 129,300 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.9K | 84,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.9K | 1,039,716 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.9K | 86,507 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.9K | 105,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.0K | 630,017 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 22,400 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.0K | 684,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 4,700 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0K | 382,310 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.0K | 73,591 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.0K | 164,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 32,600 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.0K | 150,600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 79,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 3,960 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.0K | 100,500 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0K | 59,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 6,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.0K | 424,400 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.0K | 108,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 23,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.0K | 80,500 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $2.0K | 84,443 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.0K | 111,299 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.1K | 231,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1K | 144,400 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.1K | 26,500 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.1K | 285,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 25,820 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 158,200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.1K | 109,517 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1K | 257,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.1K | 59,200 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.1K | 105,560 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.1K | 12,390 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 36,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.1K | 338,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1K | 444,100 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.2K | 359,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,920 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2.2K | 143,538 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 163,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 217,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.2K | 182,733 | 0.0% |