Q1 2020 Holdings
Filed 2020-05-11 | 1692 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp.(RC) | Equities | 75574U101 | $11 | 1,564 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $11 | 4,909 | 0.0% |
| Invacare Corp | Equities | 461203101 | $11 | 1,475 | 0.0% |
| Square Inc.(XYZ) | Equities | 852234103 | $11 | 210 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $11 | 1,063 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $11 | 280 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $11 | 899 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $11 | 541 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $11 | 1,192 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $11 | 1,263 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $12 | 249 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $12 | 2,462 | 0.0% |
| Franklin Financial Network Inc. | Equities | 35352P104 | $12 | 586 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $12 | 1,002 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $12 | 535 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $12 | 299 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $12 | 1,909 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $12 | 5,318 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $12 | 433 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $12 | 1,815 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $12 | 3,349 | 0.0% |
| Children's Place Inc.(PLCE) | Equities | 168905107 | $12 | 637 | 0.0% |
| BJ's Restaurants Inc.(BJRI) | Equities | 09180C106 | $12 | 840 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $12 | 1,222 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $13 | 998 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $13 | 1,742 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $13 | 1,115 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $13 | 4,373 | 0.0% |
| Progenics Pharmaceuticals Inc. | Equities | 743187106 | $14 | 3,772 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $14 | 462 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $14 | 251 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $14 | 1,866 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $14 | 1,328 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $14 | 1,077 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $14 | 1,309 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $14 | 3,016 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $14 | 1,432 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $14 | 1,213 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $14 | 1,436 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $14 | 583 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $14 | 3,735 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | Equities | 023139884 | $14 | 1,160 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $15 | 887 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $15 | 1,020 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $15 | 5,116 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $15 | 7,447 | 0.0% |
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $15 | 639 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $15 | 565 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $15 | 426 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $15 | 703 | 0.0% |