Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $130 | 433 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $131 | 11,570 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $133 | 10,312 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $133 | 13,227 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $134 | 13,447 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $137 | 25,575 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $138 | 4,298 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $143 | 36,873 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $145 | 604 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $145 | 133,572 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $146 | 47,424 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $147 | 9,514 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $148 | 24,980 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $148 | 18,941 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $150 | 4,058 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $151 | 16,226 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $152 | 110,527 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $154 | 899 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $155 | 8,431 | 0.0% |
| Team Inc | COM | 878155100 | $156 | 28,170 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $157 | 4,591 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $158 | 19,405 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $160 | 16,153 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $164 | 15,164 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $164 | 8,505 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $167 | 121,282 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $170 | 10,114 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $170 | 7,240 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $171 | 18,596 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $172 | 13,377 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $177 | 17,578 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $177 | 9,481 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $181 | 17,695 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $181 | 22,205 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $183 | 100,305 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $184 | 82,534 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $186 | 12,230 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $188 | 225,353 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $191 | 4,710 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $191 | 24,730 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $195 | 16,030 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $195 | 11,505 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $198 | 42,716 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $199 | 17,891 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $200 | 267,755 | 0.0% |
| Invacare Corp | COM | 461203101 | $201 | 31,598 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $201 | 87,390 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $206 | 8,503 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $207 | 9,817 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $209 | 6,198 | 0.0% |