Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $73 | 10,285 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $125 | 68,386 | 0.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $145 | 284,429 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $150 | 18,310 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $179 | 33,097 | 0.0% |
| Travelzoo(TZOO)A | COM NEW | 89421Q205 | $210 | 32,685 | 0.0% |
| Total SE(TTEN)A | SPONSORED ADS | 89151E109 | $213 | 6,198 | 0.0% |
| Titan Machy Inc(TITN)A | COM | 88830R101 | $230 | 17,376 | 0.0% |
| Geopark LTD(GPRK)A | USD SHS | G38327105 | $244 | 33,152 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $245 | 8,385 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $250 | 2,920 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $257 | 146,774 | 0.0% |
| K12 IncA | COM | 48273U102 | $269 | 10,212 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $280 | 1,421 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $282 | 4,456 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $299 | 12,812 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)A | COM | 535219109 | $306 | 35,921 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $309 | 40,052 | 0.0% |
| Hallmark Finl Svcs IncA | COM NEW | 40624Q203 | $324 | 123,686 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $342 | 112,358 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $349 | 7,958 | 0.0% |
| Pctel IncA | COM | 69325Q105 | $352 | 62,108 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $356 | 25,004 | 0.0% |
| MIX Telematics LTDA | SPONSORED ADR | 60688N102 | $372 | 41,574 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $372 | 9,629 | 0.0% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $375 | 52,629 | 0.0% |
| Venator Matls PLCA | SHS | G9329Z100 | $376 | 194,834 | 0.0% |
| YRC Worldwide IncA | COM PAR $.01 | 984249607 | $377 | 96,219 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $400 | 10,757 | 0.0% |
| Intricon CorpA | COM | 46121H109 | $402 | 33,014 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $406 | 129 | 0.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $410 | 420,533 | 0.0% |
| Alico Inc(ALCO)A | COM | 016230104 | $418 | 14,604 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $421 | 21,924 | 0.0% |
| Motorcar PTS Amer Inc(MPAA)A | COM | 620071100 | $423 | 27,198 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $424 | 8,717 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI)A | COM CL A | 83418M103 | $430 | 67,864 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $440 | 63,828 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $443 | 17,575 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $446 | 59,380 | 0.0% |
| Preformed Line Prods Co(PLPC)A | COM | 740444104 | $446 | 9,145 | 0.0% |
| Allot LTD(ALLT)A | SHS | M0854Q105 | $448 | 49,232 | 0.0% |
| WW Intl Inc(WW6)A | COM | 98262P101 | $448 | 23,735 | 0.0% |
| Farmer Bros Co(FARM)A | COM | 307675108 | $449 | 101,501 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $456 | 4,586 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $484 | 98,821 | 0.0% |
| Civista Bancshares Inc(CIVB)A | COM NO PAR | 178867107 | $497 | 39,693 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $502 | 10,844 | 0.0% |
| QAD Inc(QADA)A | CL A | 74727D306 | $514 | 12,173 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $515 | 12,322 | 0.0% |