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 |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.5K | 115,299 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 31,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.6K | 122,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.6K | 200,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 32,400 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.6K | 95,100 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.6K | 142,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.6K | 623,204 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $2.6K | 112,700 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.6K | 59,200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.6K | 177,300 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.7K | 27,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 141,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.7K | 258,254 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 75,457 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7K | 43,975 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.7K | 328,800 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.8K | 113,409 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.8K | 199,100 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.8K | 172,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.8K | 165,700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.8K | 97,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.8K | 217,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9K | 218,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.9K | 145,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.9K | 463,100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 71,990 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9K | 220,600 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.9K | 349,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 18,000 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $3.0K | 105,842 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.0K | 184,928 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.0K | 436,900 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.0K | 155,370 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0K | 133,680 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.0K | 244,104 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.1K | 715,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.1K | 160,365 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.1K | 147,440 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 14,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.1K | 280,157 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.1K | 259,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.1K | 92,800 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.1K | 272,600 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.1K | 139,700 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.1K | 256,200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1K | 282,900 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3.2K | 333,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 47,253 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.2K | 119,570 | 0.0% |