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 |
|---|---|---|---|---|---|
| MTS Systems Corp(MTSC) | Equities | 553777103 | $44 | 2,310 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $45 | 1,661 | 0.0% |
| Tredegar Corp.(TG) | Equities | 894650100 | $46 | 3,118 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $46 | 3,402 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | Equities | 171604101 | $46 | 2,373 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $47 | 1,181 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $47 | 6,626 | 0.0% |
| Universal Insurance Holdings Inc.(UVE) | Equities | 91359V107 | $48 | 3,487 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $48 | 3,630 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $50 | 8,832 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $51 | 2,443 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $52 | 4,409 | 0.0% |
| National Presto Industries Inc.(NPK) | Equities | 637215104 | $52 | 630 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $53 | 1,143 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $53 | 2,557 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $53 | 1,645 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $53 | 9,698 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $53 | 2,603 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $53 | 4,530 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $53 | 3,740 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $53 | 2,269 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $54 | 3,291 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $54 | 5,333 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $55 | 1,894 | 0.0% |
| PC Connection Inc.(CNXN) | Equities | 69318J100 | $55 | 1,330 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $55 | 3,492 | 0.0% |
| Boston Private Financial Holdings(BPFH) | Equities | 101119105 | $55 | 9,929 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $55 | 5,792 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $56 | 4,970 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $57 | 4,327 | 0.0% |
| Fulgent Genetics Inc.(FLGT) | Equities | 359664109 | $57 | 1,421 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $58 | 548 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $58 | 2,835 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $59 | 12,989 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $59 | 104,127 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $59 | 2,754 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | Equities | 46131B100 | $59 | 21,838 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $59 | 5,765 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $60 | 3,644 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $60 | 4,703 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $60 | 14,845 | 0.0% |
| Trustco Bank Corp NY | Equities | 898349105 | $61 | 11,608 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $61 | 3,063 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $62 | 6,086 | 0.0% |
| HealthStream Inc.(HSTM) | Equities | 42222N103 | $62 | 3,092 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $63 | 4,053 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $63 | 1,585 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $63 | 4,512 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $64 | 1,503 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $64 | 2,209 | 0.0% |