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 |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $43 | 329 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $43 | 1,900 | 0.0% |
| Bcb Bancorp Inc(BCBP) | COM | 055298103 | $43 | 5,345 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $43 | 730 | 0.0% |
| Revlon Inc | COM | 761525609 | $43 | 6,793 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $43 | 21,203 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $43 | 13,380 | 0.0% |
| Cvb Financial Corp(CVBF) | COM | 126600105 | $43 | 2,570 | 0.0% |
| Apollo Commercial Real(ARI) | COM | 03762U105 | $43 | 4,802 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $43 | 241 | 0.0% |
| Chinook Therapeutics In(290A) | COM | 16961L106 | $44 | 18,209 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $44 | 3,545 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $44 | 638 | 0.0% |
| Cvr Energy Inc(CVI) | COM | 12662P108 | $44 | 3,569 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $44 | 1,646 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $44 | 1,177 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $44 | 904 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $45 | 2,405 | 0.0% |
| Circor International In(CIR2USD) | COM | 17273K109 | $45 | 1,637 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $45 | 19,339 | 0.0% |
| Horace Mann Educators C(HMN) | COM | 440327104 | $45 | 1,344 | 0.0% |
| Shenandoah Telecommunic(SHEN) | COM | 82312B106 | $45 | 1,014 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $45 | 5,981 | 0.0% |
| Irsa Inversiones Y Repr(IRSUSD) | COM | 450047204 | $45 | 16,000 | 0.0% |
| Us Concrete Inc(USCR) | COM | 90333L201 | $45 | 1,566 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $46 | 6,842 | 0.0% |
| Catalyst Paper Corporat | COM | 14889B102 | $46 | 3,183,697 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $46 | 6,944 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM | 29911Q208 | $46 | 2,060 | 0.0% |
| Standex International C(SXI) | COM | 854231107 | $46 | 775 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $46 | 574 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $46 | 2,310 | 0.0% |
| Encore Capital Group In(ECPG) | COM | 292554102 | $46 | 1,181 | 0.0% |
| 111 Inc | COM | 68247Q102 | $47 | 7,600 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $47 | 1,625 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $47 | 5,605 | 0.0% |
| Conn'S Inc(CN4) | COM | 208242107 | $47 | 4,488 | 0.0% |
| Midwestone Financial Gr(MOFG) | COM | 598511103 | $47 | 2,612 | 0.0% |
| Istar Inc | COM | 45031U101 | $47 | 3,974 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $47 | 13,710 | 0.0% |
| Albany International Co(AIN) | COM | 012348108 | $47 | 944 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $47 | 247 | 0.0% |
| Atkore International Gr(ATKR) | COM | 047649108 | $48 | 2,106 | 0.0% |
| Capitol Federal Financi(CFFN) | COM | 14057J101 | $48 | 5,231 | 0.0% |
| Northwest Natural Holdi(NWN) | COM | 66765N105 | $48 | 1,066 | 0.0% |
| Protective Insurance Co(PTVCB) | COM | 74368L203 | $48 | 3,640 | 0.0% |
| Bank Of Commerce Holdin | COM | 06424J103 | $48 | 6,898 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $48 | 15,544 | 0.0% |
| Resources Connection In(RGP) | COM | 76122Q105 | $48 | 4,145 | 0.0% |
| Uxin Ltd | COM | 91818X108 | $48 | 55,300 | 0.0% |