Q3 2020 Holdings
Filed 2020-11-16 | 265 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $58 | 14,817 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $75 | 12,292 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $82 | 11,364 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $85 | 19,625 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $88 | 17,665 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $92 | 14,744 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $93 | 12,019 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $104 | 23,679 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $105 | 12,732 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $106 | 13,913 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $109 | 31,996 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $109 | 13,344 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $110 | 15,304 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $112 | 10,740 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $113 | 12,713 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $114 | 12,075 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $115 | 12,090 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $116 | 19,971 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $118 | 10,101 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $123 | 11,012 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $124 | 12,483 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $127 | 13,855 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $127 | 13,286 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $128 | 13,667 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $129 | 10,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $129 | 11,345 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $132 | 21,419 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $135 | 21,412 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $138 | 11,634 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $139 | 11,387 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $140 | 12,644 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $142 | 18,489 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $142 | 38,150 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $146 | 11,571 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $152 | 18,007 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $153 | 15,176 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $162 | 15,714 | 0.0% |
| Verso Corp | CL A | 92531L207 | $164 | 20,760 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $166 | 10,649 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $173 | 19,986 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $174 | 12,884 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $177 | 28,879 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $179 | 14,930 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $180 | 24,069 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $180 | 34,883 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $181 | 13,199 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $182 | 26,796 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $183 | 11,031 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $186 | 12,480 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $186 | 25,647 | 0.0% |