Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $164 | 12,983 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $165 | 15,962 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $166 | 23,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $167 | 18,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $168 | 14,368 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $168 | 16,600 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $169 | 40,947 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $170 | 29,613 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $170 | 12,346 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $171 | 48,167 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $173 | 10,090 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $174 | 57,661 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $175 | 16,850 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $178 | 20,123 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $178 | 14,318 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $180 | 21,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $180 | 29,408 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $181 | 62,663 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $182 | 13,679 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $183 | 41,165 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $183 | 21,933 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $184 | 13,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $184 | 29,800 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $185 | 12,910 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $185 | 16,930 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $187 | 22,100 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $188 | 17,572 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $189 | 12,078 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $190 | 36,800 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $191 | 36,560 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $191 | 10,228 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $191 | 15,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $192 | 12,290 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $195 | 12,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $198 | 23,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $199 | 18,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $199 | 21,600 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $200 | 11,530 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $201 | 3,274 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $202 | 3,970 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $203 | 1,599 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $204 | 17,410 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $205 | 5,324 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $206 | 6,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $206 | 8,015 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $207 | 51,413 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $208 | 10,635 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $209 | 16,412 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $209 | 16,521 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $209 | 4,270 | 0.0% |