Q2 2020 Holdings
Filed 2020-08-14 | 251 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $45 | 10,343 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $66 | 19,198 | 0.0% |
| Telenav Inc | COM | 879455103 | $67 | 12,281 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $72 | 13,095 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $73 | 16,297 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $84 | 19,164 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $95 | 31,996 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $105 | 11,289 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $108 | 14,337 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $108 | 10,727 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $108 | 21,122 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $110 | 12,378 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $114 | 13,385 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $117 | 23,994 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $123 | 14,452 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $123 | 12,226 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $125 | 19,652 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $125 | 11,402 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $126 | 10,076 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $130 | 11,318 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $133 | 10,659 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $134 | 13,476 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $134 | 22,178 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $134 | 12,617 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $136 | 10,375 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $137 | 11,525 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $137 | 19,479 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $138 | 15,265 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $141 | 12,757 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $142 | 25,745 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $143 | 10,428 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $146 | 33,664 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $146 | 17,906 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $149 | 14,632 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $150 | 11,057 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $151 | 30,537 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $157 | 14,662 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $160 | 26,332 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $160 | 15,162 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $161 | 15,664 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $165 | 12,946 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $167 | 13,922 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $168 | 20,267 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $169 | 24,097 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $172 | 14,174 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $175 | 10,089 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $180 | 18,562 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $180 | 15,839 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $183 | 19,088 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $185 | 11,982 | 0.0% |