Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | Equities | 690732102 | $23 | 3,071 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $24 | 643 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $24 | 1,660 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $24 | 859 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $24 | 3,506 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $24 | 2,134 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $24 | 2,254 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $24 | 492 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $24 | 6,994 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $25 | 1,103 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $25 | 1,612 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $25 | 2,332 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $25 | 965 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $25 | 1,736 | 0.0% |
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $25 | 530 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $26 | 802 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $26 | 2,399 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $26 | 983 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $26 | 3,728 | 0.0% |
| America's Car-Mart Inc.(CRMT) | Equities | 03062T105 | $26 | 300 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $26 | 1,073 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $26 | 5,901 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $26 | 1,444 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $26 | 4,659 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $26 | 2,580 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $27 | 3,904 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $27 | 1,536 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $27 | 5,215 | 0.0% |
| Children's Place Inc.(PLCE) | Equities | 168905107 | $27 | 710 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $27 | 974 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $27 | 3,932 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $27 | 2,558 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $27 | 1,752 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $27 | 2,331 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $27 | 2,734 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $27 | 1,232 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $27 | 1,359 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $28 | 659 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $28 | 1,557 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $28 | 1,881 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $28 | 1,291 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $28 | 1,025 | 0.0% |
| Bristol-Myers Squibb Co.(BMY-R) | Equities | 110122157 | $28 | 7,757 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $28 | 654 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $28 | 876 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $28 | 2,553 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $28 | 2,129 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $28 | 1,134 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $29 | 1,091 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $29 | 1,514 | 0.0% |