Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $20 | 20,200 | 0.0% |
| Resonant Inc | COM | 76118L102 | $27 | 11,200 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $32 | 10,900 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $50 | 24,400 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $53 | 28,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $56 | 18,500 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $56 | 23,151 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $58 | 25,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $61 | 14,200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $62 | 11,200 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $62 | 68,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $62 | 21,600 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $87 | 34,900 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $88 | 12,384 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $90 | 13,102 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $91 | 10,810 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $92 | 33,700 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $97 | 11,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $103 | 19,200 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $104 | 18,900 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $117 | 14,600 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $119 | 16,800 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $120 | 14,652 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $120 | 64,600 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $120 | 18,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $121 | 15,200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $122 | 61,616 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $123 | 18,200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $124 | 45,342 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $125 | 16,748 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $125 | 12,021 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $130 | 21,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $130 | 17,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $132 | 11,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $134 | 14,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $137 | 10,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $139 | 13,242 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $141 | 10,261 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $142 | 13,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $143 | 15,250 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $144 | 11,800 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $145 | 21,800 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $145 | 20,800 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $145 | 11,345 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $147 | 50,945 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $148 | 82,442 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $149 | 11,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $149 | 12,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $149 | 12,884 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $150 | 10,547 | 0.0% |