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 |
|---|---|---|---|---|---|
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $27 | 8,939 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $28 | 3,335 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | Equities | 03823U102 | $28 | 2,522 | 0.0% |
| Whitestone REIT(WSR) | Equities | 966084204 | $29 | 4,813 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $29 | 814 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $30 | 4,141 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $30 | 3,679 | 0.0% |
| Invacare Corp | Equities | 461203101 | $31 | 4,155 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $32 | 4,799 | 0.0% |
| Mercer International Inc.(MERC) | Equities | 588056101 | $32 | 4,773 | 0.0% |
| Dorian LPG Ltd(LPG) | Equities | Y2106R110 | $32 | 4,054 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $32 | 1,151 | 0.0% |
| Ezcorp Inc.(EZPW) | Equities | 302301106 | $32 | 6,310 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $33 | 5,712 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $33 | 3,597 | 0.0% |
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $34 | 9,953 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $34 | 2,042 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | Equities | 00163U106 | $34 | 3,652 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $35 | 1,039 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $35 | 2,620 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $35 | 3,113 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $36 | 1,681 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | Equities | 297602104 | $36 | 2,663 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $36 | 2,300 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $37 | 743 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $37 | 2,260 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $38 | 7,083 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $39 | 9,703 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $39 | 3,496 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $40 | 2,124 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $41 | 17,047 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $41 | 1,525 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $41 | 6,276 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $41 | 11,718 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793400 | $42 | 2,224 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $42 | 3,215 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $42 | 3,003 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $42 | 3,650 | 0.0% |
| REX American Resources Corp.(REX) | Equities | 761624105 | $43 | 654 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $43 | 13,474 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $43 | 2,320 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $43 | 7,066 | 0.0% |
| Occidental Petroleum Corp.(OXY/WS) | Equities | 674599162 | $43 | 14,369 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $43 | 5,632 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | Equities | 783332109 | $43 | 3,848 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | Equities | 71742Q106 | $43 | 2,452 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $43 | 11,636 | 0.0% |
| Foundation Building Materials(FBMUSD) | Equities | 350392106 | $43 | 2,704 | 0.0% |
| Forrester Research Inc(FORR) | Equities | 346563109 | $44 | 1,328 | 0.0% |
| Caleres Inc.(CAL) | Equities | 129500104 | $44 | 4,653 | 0.0% |