Q3 2020 Holdings
Filed 2020-11-12 | 42 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.2M | 444,850 | 96.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $9.4K | 337,500 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.1K | 93,325 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.1K | 41,575 | 0.2% |
| Virtusa Corp | COM | 92827P102 | $7.7K | 155,800 | 0.2% |
| Magellan Health Inc | COM | 559079207 | $7.4K | 97,600 | 0.2% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $7.2K | 470,450 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.0K | 346,150 | 0.2% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $6.9K | 164,800 | 0.2% |
| Triton International LTD | COM | G9078F107 | $6.7K | 164,000 | 0.2% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $6.3K | 174,150 | 0.1% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $6.3K | 109,850 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $5.6K | 247,250 | 0.1% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $5.5K | 123,800 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.4K | 318,900 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.2K | 325,350 | 0.1% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.0K | 67,950 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.8K | 245,850 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.7K | 105,950 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $4.6K | 216,550 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $4.3K | 377,030 | 0.1% |
| LTC Properties Inc(LTC) | COM | 502175102 | $4.0K | 115,950 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.5K | 373,000 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $3.5K | 614,900 | 0.1% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $3.4K | 157,350 | 0.1% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $2.7K | 496,050 | 0.1% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $2.6K | 820,500 | 0.1% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $2.6K | 199,525 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $2.5K | 294,750 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.3K | 128,300 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2K | 69,150 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2K | 165,350 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $1.9K | 141,900 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $1.8K | 78,950 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.7K | 219,050 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.6K | 83,750 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 120,650 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.3K | 245,899 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.0K | 114,650 | 0.0% |
| Marlin Business Services | COM | 571157106 | $482 | 68,300 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $199 | 13,500 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 237,100 | 0.0% |