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 |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $187 | 12,616 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $190 | 10,548 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $193 | 13,630 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $194 | 15,096 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $194 | 22,649 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $195 | 12,564 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $199 | 17,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200 | 1,402 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $201 | 3,530 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $202 | 3,875 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $202 | 5,350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 515 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $203 | 3,534 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $203 | 13,647 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $203 | 4,602 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $205 | 4,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 65 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $205 | 2,488 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $206 | 22,598 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $207 | 9,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $207 | 11,141 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $207 | 4,568 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $207 | 873 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208 | 16,908 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $208 | 4,226 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $208 | 17,985 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $209 | 12,997 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $209 | 12,841 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $210 | 17,870 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $211 | 8,463 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $212 | 7,027 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $213 | 4,610 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $213 | 1,103 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $213 | 6,804 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $214 | 5,882 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $219 | 8,541 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $221 | 5,459 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $221 | 5,348 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $222 | 4,983 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $223 | 12,086 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $223 | 22,060 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $223 | 3,765 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $224 | 6,103 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $224 | 6,578 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $225 | 8,180 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $225 | 6,208 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $226 | 676 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $226 | 3,719 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $226 | 5,449 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $227 | 8,231 | 0.0% |