Q3 2020 Holdings
Filed 2020-11-16 | 1916 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp | COM | 758932107 | $33 | 5,321 | 0.0% |
| National Presto Industr(NPK) | COM | 637215104 | $33 | 398 | 0.0% |
| Liberty Oilfield Servic(LBRT) | COM | 53115L104 | $33 | 4,127 | 0.0% |
| Nic Inc | COM | 62914B100 | $34 | 1,716 | 0.0% |
| Qutoutiao Inc | COM | 74915J107 | $34 | 15,500 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $35 | 2,913 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $35 | 1,877 | 0.0% |
| Atlantic Union Bankshar(AUB) | COM | 04911A107 | $35 | 1,621 | 0.0% |
| Welbilt Inc | COM | 949090104 | $35 | 5,644 | 0.0% |
| Simmons First National(SFNC) | COM | 828730200 | $35 | 2,209 | 0.0% |
| Seachange International | COM | 811699107 | $36 | 40,934 | 0.0% |
| Professional Holding Co | COM | 743139107 | $36 | 2,684 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $37 | 228 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $37 | 13,966 | 0.0% |
| First Midwest Bancorp I(FMBIUSD) | COM | 320867104 | $37 | 3,471 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $37 | 12,369 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | COM | 649604501 | $37 | 14,668 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $37 | 2,866 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $37 | 2,293 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $37 | 1,736 | 0.0% |
| Brightsphere Investment(AAMI) | COM | 10948W103 | $38 | 2,932 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $38 | 3,000 | 0.0% |
| Nbt Bancorp Inc(NBTB) | COM | 628778102 | $38 | 1,418 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $38 | 3,559 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $39 | 1,340 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $39 | 14,436 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $40 | 3,524 | 0.0% |
| Catalyst Biosciences In | COM | 14888D208 | $40 | 9,318 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $40 | 492 | 0.0% |
| Bright Scholar Educatio(BEDUUSD) | COM | 109199109 | $40 | 6,200 | 0.0% |
| National Healthcare Cor(NHC) | COM | 635906100 | $40 | 649 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $40 | 1,543 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $40 | 618 | 0.0% |
| Chesapeake Utilities Co(CPK) | COM | 165303108 | $40 | 473 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $41 | 7,287 | 0.0% |
| Express Inc | COM | 30219E103 | $41 | 66,427 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $41 | 1,621 | 0.0% |
| First Financial Banksha(FFIN) | COM | 32020R109 | $41 | 1,482 | 0.0% |
| Hms Holdings Corp(HMSY) | COM | 40425J101 | $41 | 1,712 | 0.0% |
| Northwest Bancshares In(NWBI) | COM | 667340103 | $41 | 4,505 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $41 | 9,828 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $41 | 685 | 0.0% |
| John B Sanfilippo & Son(JBSS) | COM | 800422107 | $41 | 548 | 0.0% |
| Sp Plus Corp(SPUSD) | COM | 78469C103 | $41 | 2,269 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $42 | 4,197 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $42 | 282 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $42 | 7,453 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $42 | 994 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $43 | 6,025 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $43 | 13,380 | 0.0% |