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 |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.4K | 60,410 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.4K | 60,750 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.5K | 142,300 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.5K | 138,800 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.5K | 47,270 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.5K | 390,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.5K | 260,704 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 14,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 153,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.5K | 84,900 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.5K | 1,501,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 47,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.5K | 459,900 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.5K | 63,888 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5K | 108,500 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.5K | 80,000 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.5K | 133,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5K | 322,500 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $1.5K | 114,300 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 49,160 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.5K | 49,521 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.5K | 48,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 71,500 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.6K | 101,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6K | 13,600 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.6K | 1,059,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 135,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6K | 162,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 43,450 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.6K | 99,059 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.6K | 83,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.6K | 117,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 33,600 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.6K | 69,865 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.6K | 120,100 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.6K | 121,741 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $1.6K | 540,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.6K | 151,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 4,930 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.6K | 89,100 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $1.7K | 265,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 97,300 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.7K | 117,067 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.7K | 124,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 99,700 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $1.7K | 112,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.7K | 63,114 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 66,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 3,780 | 0.0% |