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 |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.7K | 112,000 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.7K | 423,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 259,400 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.8K | 45,500 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.8K | 260,909 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.8K | 690,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.8K | 414,001 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.8K | 172,900 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.8K | 2,174,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.8K | 245,590 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.8K | 158,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 53,700 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.8K | 167,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 27,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.8K | 126,400 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.8K | 199,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.8K | 96,800 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.8K | 184,570 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.8K | 160,211 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.9K | 176,979 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.9K | 90,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 829,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.9K | 41,770 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.9K | 421,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.9K | 160,365 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.0K | 168,100 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.0K | 95,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.0K | 105,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.0K | 142,800 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0K | 46,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0K | 52,775 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0K | 470,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.0K | 215,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 90,757 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.1K | 396,729 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.1K | 143,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.1K | 510,500 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.1K | 174,500 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3.1K | 113,409 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.1K | 142,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.2K | 219,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.2K | 1,139,587 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.2K | 125,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.2K | 463,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2K | 233,216 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 926,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.2K | 211,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 8,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.3K | 328,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 321,700 | 0.0% |