Q3 2020 Holdings
Filed 2020-11-13 | 1574 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.5K | 189,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.6K | 318,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6K | 67,400 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $3.6K | 112,143 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.6K | 185,300 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $3.7K | 83,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7K | 50,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.7K | 16,800 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $3.7K | 74,882 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $3.7K | 15,500 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.7K | 167,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8K | 29,500 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.8K | 48,600 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8K | 280,900 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.9K | 35,600 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $3.9K | 903,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.0K | 115,660 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.0K | 76,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.0K | 159,500 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.0K | 118,000 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $4.0K | 50,084 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.0K | 52,000 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $4.1K | 67,250 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.1K | 282,600 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $4.2K | 93,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $4.2K | 168,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.2K | 141,025 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $4.2K | 54,550 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.2K | 106,052 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.3K | 63,115 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.4K | 123,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.4K | 9,080 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.4K | 272,700 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.4K | 44,800 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.5K | 69,160 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $4.6K | 173,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.7K | 45,300 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $4.9K | 99,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.0K | 124,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.0K | 45,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $5.3K | 114,268 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4K | 93,900 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $5.5K | 125,000 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $5.5K | 97,560 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $5.5K | 1,440,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.6K | 120,820 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.6K | 96,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.8K | 3,379,400 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.5K | 745,656 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $7.4K | 228,800 | 0.0% |