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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $516 | 49,159 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $518 | 20,069 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)A | CL A | 27032D304 | $528 | 203,812 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)A | COM | 171604101 | $529 | 27,040 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $530 | 36,009 | 0.0% |
| DSP Group Inc(DSPGEUR)A | COM | 23332B106 | $537 | 40,727 | 0.0% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $543 | 21,445 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $545 | 21,324 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $570 | 37,457 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $579 | 27,717 | 0.0% |
| USA Truck IncA | COM | 902925106 | $583 | 61,645 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $586 | 38,093 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $586 | 12,197 | 0.0% |
| Universal Stainless & AlloyA | COM | 913837100 | $593 | 108,055 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $597 | 32,174 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $622 | 5,013 | 0.0% |
| U S Xpress Enterprises Inc(7S3)A | COM CL A | 90338N202 | $625 | 75,634 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $630 | 6,152 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $630 | 61,777 | 0.0% |
| Ternium SA(TX)A | SPONSORED ADS | 880890108 | $634 | 33,655 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $634 | 26,093 | 0.0% |
| U S Physical Therapy Inc(USPH)A | COM | 90337L108 | $636 | 7,318 | 0.0% |
| Covenant Logistics Group Inc(CVLG)A | CL A | 22284P105 | $640 | 36,614 | 0.0% |
| Ooma Inc(OOMA)A | COM | 683416101 | $658 | 50,452 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $658 | 28,945 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $666 | 101,129 | 0.0% |
| Onewater Marine Inc(ONEW)A | CL A COM | 68280L101 | $676 | 32,999 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $680 | 11,846 | 0.0% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $681 | 46,642 | 0.0% |
| Hollysys Automation Tchngy LA | SHS | G45667105 | $690 | 62,407 | 0.0% |
| RGC RES Inc(RGCO)A | COM | 74955L103 | $701 | 29,905 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $706 | 19,685 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $706 | 17,069 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $708 | 9,023 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $712 | 40,362 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $714 | 18,921 | 0.0% |
| GP Strategies Corp(GPX)A | COM | 36225V104 | $735 | 76,276 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $741 | 4,920 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $745 | 93,742 | 0.0% |
| Graham Corp(GHM)A | COM | 384556106 | $749 | 58,635 | 0.0% |
| Byline Bancorp Inc(BY)A | COM | 124411109 | $758 | 67,179 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $765 | 8,398 | 0.0% |
| Grupo Aeroportuario del Cent(G7A)A | SPON ADR | 400501102 | $771 | 20,971 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $776 | 76,143 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $789 | 3,315 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD)A | COM | 048269203 | $794 | 69,940 | 0.0% |
| Flushing Finl Corp(FFIC)A | COM | 343873105 | $796 | 75,693 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $801 | 83,769 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $809 | 301,769 | 0.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $816 | 86,643 | 0.0% |