Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $122 | 31,283 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $122 | 38,205 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $123 | 12,440 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $123 | 35,766 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $124 | 15,599 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $124 | 24,100 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $124 | 17,783 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $125 | 17,889 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $126 | 61,979 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $127 | 28,824 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $129 | 15,600 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $129 | 14,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $129 | 14,200 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $132 | 28,364 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $132 | 26,100 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $133 | 21,600 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $133 | 22,353 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $134 | 14,265 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $134 | 13,600 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $135 | 23,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $135 | 10,840 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $137 | 10,015 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $137 | 23,032 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $138 | 11,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $139 | 38,553 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $140 | 19,700 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $140 | 20,393 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $140 | 23,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $141 | 15,200 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $141 | 17,927 | 0.0% |
| Invacare Corp | COM | 461203101 | $142 | 18,938 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $142 | 12,517 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $143 | 28,408 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $145 | 14,392 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $145 | 25,800 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $147 | 22,066 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $148 | 11,420 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $148 | 10,690 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $150 | 17,714 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $150 | 12,824 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $154 | 26,500 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $155 | 14,599 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $156 | 12,904 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $158 | 17,885 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $159 | 15,143 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $159 | 20,105 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $160 | 27,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $162 | 15,300 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $162 | 15,378 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $162 | 31,521 | 0.0% |