Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fednat Hldg Co(FNHCUSD)A | COM | 31431B109 | $818 | 129,426 | 0.0% |
| Radcom LTD(RDCM)A | SHS NEW | M81865111 | $829 | 88,523 | 0.0% |
| Neophotonics CorpA | COM | 64051T100 | $831 | 136,306 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $841 | 12,999 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $843 | 84,811 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $861 | 25,950 | 0.0% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $861 | 33,340 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $870 | 8,237 | 0.0% |
| State Auto Finl CorpA | COM | 855707105 | $879 | 63,916 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $880 | 46,118 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $884 | 3,675 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $899 | 17,366 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $904 | 23,053 | 0.0% |
| Zagg IncA | COM | 98884U108 | $912 | 325,814 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)A | COM | 268603107 | $917 | 56,597 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $925 | 58,987 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $927 | 13,993 | 0.0% |
| Tiptree Inc(TIPT)A | COM | 88822Q103 | $932 | 188,305 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $938 | 35,531 | 0.0% |
| Bank OZK(OZK)A | COM | 06417N103 | $942 | 44,188 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $951 | 47,197 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $954 | 15,789 | 0.0% |
| RBB Bancorp(RBB)A | COM | 74930B105 | $960 | 84,677 | 0.0% |
| Travelcenters of America Inc(TAUSD)A | COM NEW | 89421B109 | $975 | 49,872 | 0.0% |
| Kelly Svcs Inc(KELYA)A | CL A | 488152208 | $978 | 57,402 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM STK | 38741L107 | $981 | 138,330 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $981 | 52,750 | 0.0% |
| Century Bancorp Inc Mass(CNBKA)A | CL A NON VTG | 156432106 | $982 | 14,934 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $990 | 39,768 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $993 | 69,943 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $994 | 23,741 | 0.0% |
| Orion Group Holdings Inc(ORN)A | COM | 68628V308 | $998 | 362,911 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $999 | 51,877 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,493 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $1.0K | 90,424 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $1.0K | 25,469 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $1.0K | 115,676 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $1.0K | 198,138 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $1.0K | 80,312 | 0.0% |
| Huami CorpA | SPONSORED ADS | 44331K103 | $1.0K | 80,528 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.0K | 69,914 | 0.0% |
| Forterra Inc(FRTAEUR)A | COM | 34960W106 | $1.1K | 88,907 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $1.1K | 16,058 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 13,377 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $1.1K | 40,741 | 0.0% |
| Ennis Inc(EBF)A | COM | 293389102 | $1.1K | 60,854 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $1.1K | 31,123 | 0.0% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $1.1K | 47,779 | 0.0% |
| Euronav NV(CMBT)A | SHS | B38564108 | $1.1K | 120,673 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $1.1K | 129,528 | 0.0% |