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 |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc.(EGRX) | Equities | 269796108 | $64 | 1,503 | 0.0% |
| Universal Electronics Inc.(UEIC) | Equities | 913483103 | $64 | 1,685 | 0.0% |
| Surmodics Inc.(SU6) | Equities | 868873100 | $64 | 1,647 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $64 | 6,582 | 0.0% |
| Inogen Inc.(INGN) | Equities | 45780L104 | $64 | 2,209 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $65 | 6,998 | 0.0% |
| Capstead Mortgage Corp.(CMO) | Equities | 14067E506 | $65 | 11,619 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $65 | 11,737 | 0.0% |
| Circor International, Inc.(CIR2USD) | Equities | 17273K109 | $66 | 2,418 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $66 | 3,552 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $66 | 12,754 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $66 | 2,028 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $67 | 11,162 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $67 | 2,613 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $67 | 2,319 | 0.0% |
| ATN International Inc.(ATNI) | Equities | 00215F107 | $67 | 1,345 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $67 | 4,344 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $67 | 6,537 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $68 | 3,168 | 0.0% |
| Third Point Reinsurance Ltd | Equities | G8827U100 | $68 | 9,849 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $68 | 3,842 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $69 | 4,058 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $69 | 1,542 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $69 | 5,232 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $70 | 4,097 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $70 | 2,515 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $70 | 5,969 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $71 | 17,489 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $71 | 2,749 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $71 | 4,329 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $71 | 5,525 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $71 | 3,695 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $71 | 3,459 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | Equities | 253651103 | $72 | 9,381 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $72 | 14,575 | 0.0% |
| RE Holdings Inc.(RMAX) | Equities | 75524W108 | $72 | 2,196 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $73 | 3,953 | 0.0% |
| Orthofix International(OFIX) | Equities | 68752M108 | $73 | 2,333 | 0.0% |
| Hanger Inc. | Equities | 41043F208 | $73 | 4,621 | 0.0% |
| PH Glatfelter Co | Equities | 377316104 | $74 | 5,365 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $74 | 7,808 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $75 | 2,022 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $76 | 3,619 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $77 | 6,404 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | Equities | 55003T107 | $77 | 3,501 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $77 | 2,044 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $78 | 6,243 | 0.0% |
| PetMed Express Inc.(PETS) | Equities | 716382106 | $78 | 2,467 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $78 | 3,780 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $78 | 1,999 | 0.0% |