Q2 2020 Holdings
Filed 2020-08-14 | 1293 holdings | $299.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.0K | 119,600 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.0K | 360,737 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.0K | 166,500 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $1.0K | 43,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.0K | 127,500 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.0K | 40,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.0K | 2,975,400 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.0K | 298,300 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.0K | 111,300 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.0K | 57,992 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.0K | 763,900 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.0K | 170,700 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.0K | 292,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.0K | 20,975 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 34,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 760,700 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.1K | 913,073 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.1K | 72,850 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 581,600 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $1.1K | 26,700 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 60,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $1.1K | 86,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.1K | 162,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 99,100 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.1K | 41,977 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 2,012,600 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.1K | 439,574 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.1K | 128,255 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.1K | 274,766 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1.1K | 128,400 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.1K | 164,599 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.1K | 165,764 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,900 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.1K | 222,500 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.1K | 138,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 584,600 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.1K | 69,707 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1K | 49,202 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.2K | 70,775 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.2K | 119,752 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.2K | 358,275 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 417,600 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.2K | 66,577 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.2K | 97,188 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.2K | 122,700 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.2K | 87,158 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.2K | 71,300 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $1.2K | 93,800 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.2K | 73,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2K | 66,400 | 0.0% |