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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $176 | 12,864 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $180 | 21,929 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $181 | 42,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $181 | 15,866 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $182 | 29,719 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $185 | 19,840 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $186 | 29,178 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $187 | 28,049 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $196 | 14,410 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $203 | 28,877 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $204 | 9,281 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $207 | 3,583 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $207 | 11,371 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $209 | 21,300 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $212 | 4,669 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $213 | 14,972 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $213 | 1,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $213 | 15,722 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $214 | 5,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $214 | 12,621 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $218 | 42,118 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $220 | 5,664 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $220 | 14,134 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $222 | 9,226 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $223 | 8,339 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $224 | 33,580 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $229 | 22,718 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $231 | 1,900 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $233 | 8,629 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $233 | 11,454 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $235 | 5,193 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $236 | 33,163 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $237 | 12,044 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $237 | 1,937 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $238 | 10,622 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240 | 14,232 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $240 | 50,982 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $242 | 800 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $244 | 57,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $246 | 32,652 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $246 | 12,599 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $255 | 32,039 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $263 | 7,232 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $265 | 2,100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $265 | 5,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $267 | 26,841 | 0.0% |
| SPX Corp | COM | 784635104 | $268 | 5,776 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $269 | 48,800 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $271 | 4,795 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $271 | 4,805 | 0.0% |