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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $941 | 45,700 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $950 | 54,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $953 | 5,800 | 0.0% |
| Ttech Holdings(TTEC) | COM | 89854H102 | $955 | 17,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $956 | 20,300 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $957 | 45,100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $959 | 906,063 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $980 | 54,000 | 0.0% |
| SPX Corp COM | COM | 784635104 | $988 | 21,300 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $990 | 50,248 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $992 | 195,200 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $994 | 231,698 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $997 | 9,800 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 27,100 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 7,400 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 10,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 184,750 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1K | 17,100 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $1.1K | 62,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.2K | 163,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.2K | 404,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 388 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $1.3K | 12,177 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.3K | 70,947 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74348A319 | $1.4K | 155,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,805 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 36,864 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.5K | 86,800 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.5K | 248,612 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $1.5K | 108,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 81,399 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7K | 113,600 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.7K | 1,873,200 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.7K | 42,189 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $1.8K | 172,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9K | 13,255 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.9K | 579,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 33,770 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $2.1K | 98,600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.1K | 603,800 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM | 40701T104 | $2.1K | 109,250 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $2.2K | 147,400 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2.2K | 122,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2K | 224,100 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $2.2K | 136,660 | 0.0% |
| Ribbon Communications Inc COM New(RBBN) | COM | 762544104 | $2.3K | 583,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3K | 128,613 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.4K | 119,754 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.4K | 122,100 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4K | 58,698 | 0.0% |