Q4 2020 Holdings
Filed 2021-02-12 | 658 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec Corporation(LFCR) | COM | 514766104 | $11.6K | 1,071,367 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $11.7K | 1,269,375 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $11.8K | 1,284,749 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $11.8K | 1,060,701 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $11.9K | 244,690 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $12.1K | 89,068 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | COM | 084680107 | $12.1K | 708,874 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $12.2K | 168,252 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $12.2K | 936,121 | 0.0% |
| Liveperson, Inc.(LPSNUSD) | COM | 538146101 | $12.4K | 198,795 | 0.0% |
| Parsley Energy, Inc. Class A | CLA | 74624B957 | $12.5K | 877,697 | 0.0% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $12.5K | 1,136,426 | 0.0% |
| Topbuild Corp.(BLD) | COM | 89055F103 | $12.7K | 69,186 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $12.7K | 72,814 | 0.0% |
| QCR Holdings, Inc.(QCRH) | COM | 74727A104 | $12.7K | 321,949 | 0.0% |
| John B. Sanfilippo & SON, Inc.(JBSS) | COM | 800422107 | $12.8K | 162,068 | 0.0% |
| Constellium SE Class A(CSTM) | CLA | F21107101 | $12.8K | 916,804 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $12.9K | 232,734 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $13.2K | 129,849 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $13.2K | 900,244 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $13.3K | 91,511 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $13.3K | 304,806 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $13.3K | 96,710 | 0.0% |
| National Bank Holdings Corporation Class A(NBHC) | CLA | 633707104 | $13.4K | 408,589 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $13.4K | 1,255,160 | 0.0% |
| Stratus Properties Inc.(STRS) | COM | 863167201 | $13.6K | 533,178 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $13.8K | 109,769 | 0.0% |
| Donegal Group Inc. Class A(DGICA) | CLA | 257701201 | $14.1K | 1,003,548 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $14.2K | 297,055 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $14.2K | 133,765 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $14.2K | 332,456 | 0.0% |
| First Foundation, Inc.(FFWM) | COM | 32026V104 | $14.2K | 711,900 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $14.3K | 618,628 | 0.0% |
| AIR Transport Services Group, Inc.(ATSG*) | COM | 00922R105 | $14.5K | 462,571 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $14.7K | 157,059 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $14.9K | 1,136,540 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $15.0K | 314,615 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.0K | 250,951 | 0.0% |
| Plymouth Industrial REIT, Inc.(PLYM) | COM | 729640102 | $15.1K | 1,005,755 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $15.1K | 210,068 | 0.0% |
| National Health Investors, Inc.(NHI) | COM | 63633D104 | $15.2K | 219,394 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | COM | 23332B106 | $15.3K | 923,114 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $15.3K | 764,177 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $15.3K | 881,028 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $15.4K | 99,032 | 0.0% |
| Willscot Mobile Mini Holdings Corp. Class A(WSC) | CLA | 971378104 | $15.5K | 668,332 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $15.5K | 223,522 | 0.0% |
| Evolent Health Inc Class A(EVH) | CLA | 30050B101 | $15.6K | 974,621 | 0.0% |
| Allete, Inc.(AEBA) | COM | 018522300 | $15.6K | 252,524 | 0.0% |
| Ichor Holdings, Ltd.(ICHR) | COM | G4740B105 | $15.7K | 520,895 | 0.0% |