Q1 2020 Holdings
Filed 2020-04-27 | 1521 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COM | 761624105 | $218 | 4,682 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $219 | 23,085 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $221 | 31,329 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $224 | 96,216 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $228 | 8,290 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $229 | 24,037 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $229 | 5,759 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $230 | 65,357 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $231 | 36,736 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $231 | 11,336 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $231 | 93,342 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $234 | 46,912 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $234 | 100,445 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $236 | 46,622 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $237 | 39,887 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $240 | 19,509 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $244 | 13,462 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $246 | 36,282 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $246 | 34,040 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $247 | 21,920 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $248 | 84,214 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $250 | 7,418 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $252 | 4,611 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $262 | 19,521 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $262 | 8,953 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $268 | 24,490 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $270 | 11,112 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $272 | 38,640 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $274 | 20,595 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $275 | 20,703 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $276 | 56,141 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $277 | 23,616 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $279 | 61,326 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $280 | 73,562 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $280 | 27,794 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $281 | 25,576 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $281 | 9,982 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $282 | 36,606 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $283 | 10,091 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $284 | 28,185 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $284 | 73,829 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $285 | 35,318 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $285 | 8,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $286 | 68,342 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $287 | 44,497 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $287 | 26,445 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $287 | 18,926 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $288 | 42,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $293 | 97,304 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $297 | 27,526 | 0.0% |