Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $44 | 45,412 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $45 | 4,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $45 | 4,000 | 0.0% |
| Donnelley (RR) & Sons(RRDEUR) | COM | 257867200 | $45 | 31,065 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $47 | 29,400 | 0.0% |
| Regis Corp | COM | 758932107 | $49 | 8,034 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $49 | 38,021 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $50 | 18,483 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51 | 19,500 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $51 | 2,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $51 | 6,786 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $52 | 3,750 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $53 | 17,828 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $54 | 8,400 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $54 | 60,005 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $56 | 8,866 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $57 | 11,812 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $57 | 6,108 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $60 | 3,500 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $62 | 1,900 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $64 | 8,281 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $65 | 20,266 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $65 | 4,917 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $66 | 5,222 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $67 | 5,934 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $68 | 6,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $68 | 3,900 | 0.0% |
| Team Inc | COM | 878155100 | $70 | 12,743 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $72 | 20,988 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $73 | 3,813 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $74 | 12,354 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $74 | 13,349 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $76 | 2,445 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $77 | 9,652 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $77 | 8,231 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $78 | 22,051 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $78 | 10,209 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $79 | 2,200 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $80 | 9,614 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $80 | 14,000 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $82 | 9,931 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $84 | 12,400 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $85 | 13,944 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $86 | 7,669 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $86 | 1,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $86 | 4,600 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $86 | 5,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $87 | 4,972 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $88 | 25,400 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $88 | 13,300 | 0.0% |