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 |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.1K | 80,500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2K | 112,950 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.2K | 220,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.2K | 117,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 5,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,880 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.2K | 87,800 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.2K | 331,100 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.2K | 235,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.2K | 123,517 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 160,211 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 36,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2K | 221,611 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.2K | 34,270 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.3K | 208,437 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.3K | 160,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.3K | 499,900 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.3K | 45,500 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.3K | 109,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.3K | 202,100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.3K | 81,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.3K | 92,861 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.3K | 279,600 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.3K | 79,700 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2.3K | 1,160,387 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.3K | 1,089,716 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.3K | 164,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.3K | 167,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4K | 366,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 829,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.4K | 235,909 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.4K | 150,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4K | 690,000 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.4K | 131,200 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.4K | 359,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.4K | 169,700 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.4K | 129,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4K | 241,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.4K | 428,801 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 25,820 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.4K | 245,590 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.4K | 19,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 1,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.5K | 269,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.5K | 285,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.5K | 310,329 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 22,400 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.5K | 112,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.5K | 123,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.5K | 196,149 | 0.0% |