Q3 2020 Holdings
Filed 2020-11-06 | 1758 holdings | $482.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $250 | 43,606 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $252 | 37,295 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $252 | 31,454 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $258 | 28,012 | 0.0% |
| Lydall Inc del | COM | 550819106 | $261 | 15,761 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $264 | 77,319 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $266 | 28,343 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $269 | 20,423 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $270 | 8,026 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $274 | 24,108 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $276 | 20,356 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $276 | 17,763 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $281 | 13,052 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $283 | 17,447 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $283 | 5,732 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $298 | 54,908 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $300 | 26,557 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $303 | 27,077 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $306 | 75,401 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $312 | 16,425 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $313 | 22,359 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $317 | 11,913 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $317 | 18,147 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $317 | 48,640 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $318 | 131,772 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $323 | 23,096 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $325 | 17,313 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $326 | 28,227 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $326 | 92,751 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $326 | 24,799 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $329 | 29,748 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $330 | 18,944 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $330 | 20,985 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $330 | 90,236 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $334 | 5,090 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $334 | 43,865 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $335 | 54,687 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $335 | 10,231 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $336 | 17,987 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $336 | 105,009 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $338 | 16,141 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $344 | 18,001 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $346 | 36,214 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $351 | 35,713 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $352 | 12,859 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $355 | 18,061 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $357 | 26,295 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $358 | 24,108 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $360 | 18,389 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $362 | 9,066 | 0.0% |