Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $1 | 103 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $9 | 3,631 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $9 | 17,411 | 0.0% |
| Oasis Petroleum Inc. | Equities | 674215108 | $10 | 35,703 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $10 | 1,663 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $10 | 100 | 0.0% |
| Newpark Resources Inc.(NPKI) | Equities | 651718504 | $11 | 10,926 | 0.0% |
| Laredo Petroleum Inc.(8LP1) | Equities | 516806205 | $11 | 1,080 | 0.0% |
| Exterran Corp.(EXTNUSD) | Equities | 30227H106 | $12 | 2,976 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Equities | 257867200 | $12 | 8,489 | 0.0% |
| Bel Fuse Inc.(BELFB) | Equities | 077347300 | $13 | 1,241 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $13 | 1,102 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $14 | 3,108 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $14 | 14,551 | 0.0% |
| Washington Prime Group Inc. | Equities | 93964W108 | $15 | 22,724 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $15 | 2,493 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $16 | 4,590 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $16 | 2,670 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $17 | 5,977 | 0.0% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $17 | 4,409 | 0.0% |
| Bristol-Myers Squibb Co.(BMY-R) | Equities | 110122157 | $17 | 7,537 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $18 | 1,827 | 0.0% |
| Regis Corp | Equities | 758932107 | $18 | 2,891 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $18 | 2,787 | 0.0% |
| RPC Inc.(RES) | Equities | 749660106 | $18 | 6,943 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $19 | 1,492 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F137 | $19 | 765 | 0.0% |
| Greenhill & Co Inc | Equities | 395259104 | $19 | 1,707 | 0.0% |
| Movado Group Inc.(MOV) | Equities | 624580106 | $20 | 1,983 | 0.0% |
| Fiesta Restaurant Group Inc. | Equities | 31660B101 | $20 | 2,094 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $20 | 7,283 | 0.0% |
| Gannett Co(TDAY) | Equities | 36472T109 | $20 | 15,716 | 0.0% |
| Cato Corp.(CATO) | Equities | 149205106 | $20 | 2,501 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $20 | 2,125 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $20 | 12,798 | 0.0% |
| Team Inc. | Equities | 878155100 | $21 | 3,745 | 0.0% |
| Marcus Corp.(MCS) | Equities | 566330106 | $21 | 2,780 | 0.0% |
| Callon Petroleum Co.(CPE*) | Equities | 13123X508 | $23 | 4,869 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $23 | 1,810 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $24 | 1,839 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $24 | 3,184 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equities | 427825500 | $24 | 4,380 | 0.0% |
| Conn's Inc.(CN4) | Equities | 208242107 | $25 | 2,329 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $25 | 4,100 | 0.0% |
| Park Aerospace Corp.(PKE) | Equities | 70014A104 | $25 | 2,265 | 0.0% |
| Rayonier Advanced Materials Inc.(RYAM) | Equities | 75508B104 | $25 | 7,678 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $26 | 29,290 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $26 | 1,067 | 0.0% |
| Haynes International Inc.(HAYNUSD) | Equities | 420877201 | $26 | 1,523 | 0.0% |
| Cross Country Healthcare Inc.(CCRN) | Equities | 227483104 | $27 | 4,230 | 0.0% |