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 |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $327 | 5,898 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $328 | 136,875 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $328 | 18,742 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $332 | 27,767 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $334 | 8,908 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $335 | 24,387 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $337 | 15,333 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $337 | 18,626 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $337 | 49,913 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $338 | 21,319 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $338 | 4,947 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $340 | 17,921 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $340 | 7,542 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $340 | 23,165 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $341 | 12,566 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $343 | 56,191 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344 | 319 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $345 | 17,358 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $348 | 14,020 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $350 | 22,785 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $350 | 5,051 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $352 | 9,228 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $353 | 13,439 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $354 | 21,407 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $356 | 105,493 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $356 | 16,763 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $356 | 18,724 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $357 | 8,236 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $358 | 25,974 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $358 | 9,558 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $359 | 23,570 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $360 | 14,548 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $361 | 13,457 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $361 | 26,313 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $362 | 17,483 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $362 | 49,913 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $363 | 19,288 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $363 | 6,054 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $363 | 50,666 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $366 | 97,602 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $367 | 26,480 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $368 | 8,654 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $370 | 41,377 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $370 | 1,580 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $372 | 10,041 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $373 | 27,327 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $375 | 11,017 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $378 | 6,206 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $379 | 109,245 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $382 | 17,709 | 0.0% |