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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2K | 185,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 19,100 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.2K | 134,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 32,400 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.2K | 78,900 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.3K | 107,400 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.3K | 623,204 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.3K | 61,357 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $2.3K | 164,900 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3K | 140,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.3K | 194,800 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.3K | 130,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 1,300 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.3K | 91,131 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.3K | 124,462 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.4K | 255,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.4K | 104,600 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.4K | 199,401 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.4K | 272,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.4K | 112,950 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.4K | 37,000 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.4K | 128,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 153,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.5K | 226,149 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.5K | 341,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.5K | 203,900 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.5K | 78,500 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.5K | 390,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 10,195 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.6K | 98,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 269,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.6K | 399,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.6K | 233,611 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 47,253 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.6K | 220,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 241,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.6K | 165,700 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.6K | 256,200 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.6K | 542,800 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6K | 294,600 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.7K | 380,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.7K | 235,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.7K | 139,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.7K | 208,437 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.7K | 351,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 14,200 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.7K | 550,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.7K | 331,100 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.7K | 330,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.7K | 177,300 | 0.0% |