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 |
|---|---|---|---|---|---|
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.4K | 118,267 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.4K | 227,168 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.4K | 111,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4K | 103,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.4K | 107,300 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 108,933 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1.4K | 74,834 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 13,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.4K | 97,188 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 135,600 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 109,273 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 231,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 11,800 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $1.4K | 143,400 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.4K | 103,503 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.4K | 49,521 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4K | 134,938 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 139,200 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.4K | 548,555 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $1.4K | 194,669 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.4K | 173,900 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.4K | 254,109 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $1.4K | 43,900 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $1.4K | 323,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 25,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.4K | 112,775 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.5K | 50,491 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1.5K | 209,481 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.5K | 84,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.5K | 590,900 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.5K | 69,529 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.5K | 78,187 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $1.5K | 112,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.5K | 40,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.5K | 71,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 425,600 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $1.5K | 219,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.5K | 49,160 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.5K | 59,068 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,000 | 0.0% |
| Goldfield Corp | COM | 381370105 | $1.5K | 359,280 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5K | 244,700 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.5K | 242,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.5K | 71,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.6K | 122,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6K | 382,310 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.6K | 137,700 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6K | 142,512 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.6K | 199,401 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 257,000 | 0.0% |