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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 178,700 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $1.6K | 209,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.6K | 133,741 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.6K | 181,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6K | 528,575 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.6K | 122,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 25,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 93,300 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.6K | 156,638 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6K | 255,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 33,600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.7K | 99,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.7K | 127,500 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.7K | 301,500 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.7K | 108,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.7K | 555,017 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.7K | 127,100 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 701,000 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $1.7K | 190,900 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7K | 251,100 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.7K | 379,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 43,450 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.7K | 103,300 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.7K | 83,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 37,600 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7K | 182,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 37,600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.8K | 182,100 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $1.8K | 84,443 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.8K | 89,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 4,930 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.8K | 70,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.8K | 307,100 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.8K | 73,591 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.8K | 153,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.8K | 86,507 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 16,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.8K | 189,599 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 56,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.8K | 96,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8K | 567,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8K | 134,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.8K | 470,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8K | 163,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8K | 153,300 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.8K | 49,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8K | 165,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 71,910 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.9K | 49,270 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $1.9K | 164,900 | 0.0% |