Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $35.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $44 | 12,421 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $46 | 11,795 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $51 | 23,600 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $59 | 10,655 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $65 | 18,868 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $73 | 22,697 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $75 | 16,900 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $75 | 13,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $75 | 14,942 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $91 | 11,800 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $95 | 10,139 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $96 | 13,560 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $99 | 14,579 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $103 | 18,648 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $105 | 38,625 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $114 | 18,812 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $116 | 23,219 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $120 | 15,471 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $120 | 11,396 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $122 | 17,854 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $128 | 19,597 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $133 | 26,582 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $134 | 25,042 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $142 | 11,580 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $143 | 15,523 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $144 | 13,892 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $144 | 11,856 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $145 | 10,519 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $148 | 11,628 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $151 | 11,855 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $151 | 12,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $154 | 17,905 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $155 | 11,608 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $156 | 12,808 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $158 | 12,250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $158 | 19,105 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $163 | 11,306 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $164 | 21,483 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $164 | 32,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $165 | 16,330 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $166 | 36,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $166 | 10,461 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $169 | 14,698 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $169 | 13,368 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $171 | 12,195 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $171 | 15,440 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $172 | 28,483 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $175 | 61,189 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $175 | 15,150 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $176 | 12,864 | 0.0% |