Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $82 | 2,800 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $82 | 3,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $82 | 2,875 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $83 | 5,600 | 0.0% |
| Lydall Inc | COM | 550819106 | $84 | 6,223 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $84 | 2,445 | 0.0% |
| Akouos Inc | COM | 00973J101 | $86 | 3,800 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $86 | 22,051 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $88 | 3,442 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $88 | 18,483 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $89 | 5,222 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $90 | 12,354 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $90 | 4,600 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $90 | 1,500 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $92 | 11,011 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $92 | 4,267 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $92 | 3,470 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $92 | 7,669 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $93 | 9,614 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $96 | 9,931 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $97 | 3,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $98 | 8,947 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $99 | 9,170 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $101 | 13,944 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $102 | 2,500 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $103 | 6,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $103 | 8,639 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $106 | 3,734 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $107 | 22,500 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $109 | 13,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $110 | 29,400 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $110 | 8,281 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $111 | 3,438 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $111 | 12,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $111 | 8,086 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $111 | 5,855 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $112 | 32,193 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $112 | 15,815 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $112 | 9,450 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $114 | 7,100 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $115 | 6,008 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $115 | 7,462 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $116 | 22,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $116 | 1,673 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $118 | 11,560 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $119 | 17,523 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $120 | 5,441 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $121 | 7,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $121 | 3,553 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $122 | 17,300 | 0.0% |