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 |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $150 | 10,547 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $151 | 36,431 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $152 | 18,514 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $153 | 11,600 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $154 | 30,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $155 | 13,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $157 | 14,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $158 | 15,010 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $159 | 63,926 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $163 | 17,177 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $163 | 12,200 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $164 | 59,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $166 | 11,500 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $176 | 12,926 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $181 | 18,946 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $185 | 30,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $192 | 10,387 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $193 | 16,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $195 | 11,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $200 | 904 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $201 | 13,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201 | 1,367 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $203 | 2,700 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $203 | 5,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $203 | 1,580 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203 | 1,603 | 0.0% |
| SPX Corp | COM | 784635104 | $204 | 4,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $204 | 22,640 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $204 | 4,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,737 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $205 | 900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $206 | 1,170 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206 | 4,388 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $206 | 5,400 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $206 | 6,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $206 | 6,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $208 | 15,100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $210 | 1,900 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $210 | 7,720 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $211 | 7,775 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211 | 3,549 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $213 | 1,700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $213 | 9,535 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $213 | 9,163 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $214 | 109,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $215 | 2,375 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $216 | 1,601 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $216 | 3,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $216 | 2,831 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $217 | 12,902 | 0.0% |