Q2 2020 Holdings
Filed 2020-08-13 | 39 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.6M | 413,350 | 95.9% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $15.5K | 127,100 | 0.4% |
| iShares Russell 2000(IWM) | COM | 464287655 | $11.9K | 83,000 | 0.3% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $7.8K | 318,400 | 0.2% |
| Magellan Health Inc | COM | 559079207 | $6.6K | 91,100 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.1K | 87,025 | 0.2% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $6.1K | 161,850 | 0.2% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $5.9K | 155,300 | 0.2% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $5.5K | 443,050 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.4K | 231,050 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.3K | 205,150 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.1K | 299,800 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.8K | 306,350 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $4.7K | 146,200 | 0.1% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $4.7K | 103,350 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.7K | 325,750 | 0.1% |
| ePlus Inc(PLUS) | COM | 294268107 | $4.5K | 63,750 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.2K | 98,950 | 0.1% |
| LTC Properties Inc(LTC) | COM | 502175102 | $4.0K | 107,450 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $4.0K | 274,231 | 0.1% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $3.8K | 149,350 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $3.8K | 232,950 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $3.2K | 577,900 | 0.1% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $3.2K | 460,950 | 0.1% |
| Verso Corp | COM | 92531L207 | $2.5K | 208,750 | 0.1% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.4K | 159,400 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.4K | 123,500 | 0.1% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $2.2K | 771,500 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.1K | 152,550 | 0.1% |
| TriState Capital Holdings | COM | 89678F100 | $2.1K | 131,400 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $2.0K | 277,050 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.9K | 65,150 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 112,550 | 0.0% |
| Tanger Factory Outlet Cntrs(SKT) | COM | 875465106 | $1.4K | 199,750 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $914 | 232,599 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $842 | 99,850 | 0.0% |
| Marlin Business Services | COM | 571157106 | $580 | 68,600 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $224 | 13,500 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 240,800 | 0.0% |