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 |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $318 | 33,413 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $319 | 11,040 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $324 | 8,105 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $325 | 43,563 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $325 | 6,430 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $327 | 25,543 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $327 | 14,847 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328 | 3,510 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $329 | 9,085 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $331 | 76,792 | 0.0% |
| Vroom Inc | COM | 92918V109 | $331 | 6,392 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $333 | 10,210 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $334 | 3,897 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $335 | 123,948 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $336 | 30,073 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $336 | 11,590 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $336 | 7,962 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $338 | 13,782 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $338 | 25,877 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $339 | 26,640 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $339 | 5,478 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $340 | 12,958 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $341 | 33,269 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $342 | 3,933 | 0.0% |
| Lannet Inc | COM | 516012101 | $342 | 55,927 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $342 | 19,290 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $342 | 40,264 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $342 | 12,426 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $346 | 28,839 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $346 | 21,574 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $347 | 19,824 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $348 | 13,135 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $350 | 19,608 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $351 | 1,698 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $352 | 6,827 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $352 | 9,850 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $353 | 17,506 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $353 | 3,637 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $353 | 51,663 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $354 | 20,213 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $354 | 49,289 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $354 | 27,030 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $356 | 18,230 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $358 | 52,061 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $358 | 13,580 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $359 | 22,836 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $360 | 5,954 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $361 | 20,270 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $362 | 1,593 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $364 | 34,501 | 0.0% |