Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $32 | 44,275 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $38 | 15,788 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $75 | 10,041 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $87 | 33,814 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $89 | 14,605 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $93 | 11,214 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $117 | 11,727 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $120 | 11,517 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $122 | 11,176 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $128 | 10,833 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $129 | 10,720 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $139 | 20,582 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $144 | 10,052 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $147 | 50,412 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $147 | 13,590 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $149 | 10,312 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $153 | 22,276 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $154 | 12,072 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $155 | 10,154 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $156 | 10,039 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $159 | 46,309 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $161 | 15,635 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $161 | 14,786 | 0.0% |
| Office Depot Inc | COM | 676220106 | $165 | 70,233 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $165 | 13,149 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $167 | 24,245 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $167 | 26,177 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $169 | 25,356 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $171 | 10,571 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $173 | 17,167 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $175 | 18,097 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $177 | 14,005 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $183 | 10,384 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $188 | 13,545 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $188 | 55,514 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $191 | 20,055 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $201 | 24,305 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $204 | 12,494 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $204 | 7,343 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $205 | 2,795 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $206 | 3,166 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $209 | 8,446 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $210 | 1,386 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $210 | 63,952 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $211 | 8,997 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $212 | 6,460 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $213 | 10,049 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $214 | 9,411 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $214 | 15,410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 3,446 | 0.0% |