Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $1.0K | 523,300 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.0K | 165,764 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.1K | 283,905 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.1K | 121,758 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1K | 1,057,400 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.1K | 138,100 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.1K | 1,179,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 411,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.1K | 133,800 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 128,300 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 41,900 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.1K | 36,442 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1K | 1,110,151 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 45,000 | 0.0% |
| Trecora RES | COM | 894648104 | $1.1K | 176,943 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.1K | 150,512 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.1K | 119,752 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.1K | 121,800 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1K | 49,202 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 22,700 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.1K | 101,890 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.1K | 178,622 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.1K | 215,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.1K | 193,951 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.1K | 247,100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.1K | 1,170,700 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.1K | 94,655 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $1.1K | 49,108 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1K | 75,900 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.1K | 57,992 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.1K | 32,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 331,400 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.1K | 289,351 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 207,200 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 80,208 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.1K | 71,300 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 60,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2K | 363,842 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.2K | 101,633 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2K | 280,704 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.2K | 50,598 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2K | 32,300 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2K | 65,560 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.2K | 87,300 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1.2K | 838,500 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $1.2K | 26,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 77,862 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 130,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.2K | 59,900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.2K | 233,600 | 0.0% |