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 |
|---|---|---|---|---|---|
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.4K | 68,300 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $2.4K | 192,198 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 58,398 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.5K | 59,792 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.5K | 125,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 55,500 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.6K | 114,104 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.6K | 174,387 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.6K | 101,590 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $2.6K | 144,519 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.7K | 125,900 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.7K | 43,500 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.8K | 67,150 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 53,600 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $2.8K | 128,600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.8K | 208,299 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $2.8K | 166,078 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $2.8K | 85,500 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $2.8K | 229,650 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.8K | 84,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 42,150 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9K | 12,600 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.9K | 123,881 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.9K | 109,200 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.9K | 139,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9K | 222,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.9K | 63,280 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.0K | 113,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 102,510 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 30,800 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.1K | 481,223 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $3.1K | 76,600 | 0.0% |
| The Providence Service Corp | COM | 743815102 | $3.1K | 33,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.1K | 74,300 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $3.1K | 220,279 | 0.0% |
| Carparts.com(PRTS) | COM | 14427M107 | $3.1K | 288,759 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.1K | 41,438 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.1K | 185,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $3.2K | 52,550 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.2K | 247,271 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.2K | 339,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.2K | 100,540 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.3K | 58,650 | 0.0% |
| Aaronas Holdings Company Inc | COM | 00258R109 | $3.3K | 58,600 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.4K | 79,914 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.4K | 237,700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.4K | 61,900 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.4K | 155,500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.5K | 94,900 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $3.5K | 110,200 | 0.0% |