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 |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $366 | 51,570 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $375 | 27,071 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $376 | 28,118 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $388 | 68,249 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $389 | 34,625 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $396 | 4,843 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $397 | 19,048 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $400 | 10,334 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $406 | 28,739 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $407 | 35,057 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $407 | 12,663 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $407 | 44,660 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $408 | 8,859 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $409 | 20,105 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $410 | 17,556 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $410 | 34,630 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $411 | 75,618 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $411 | 19,653 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $419 | 41,357 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $420 | 25,394 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $421 | 10,245 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $423 | 44,876 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $424 | 27,117 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $424 | 76,786 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $429 | 10,724 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $429 | 14,787 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $431 | 38,443 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $442 | 33,435 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $446 | 4,225 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $452 | 21,940 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $459 | 44,804 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $459 | 169,401 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $460 | 114,475 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $461 | 28,120 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $462 | 21,431 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $464 | 36,478 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $464 | 102,183 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $470 | 23,686 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $470 | 90,086 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $476 | 47,057 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $480 | 23,905 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $480 | 11,304 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $485 | 31,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $489 | 12,313 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $489 | 77,568 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $490 | 34,928 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $491 | 13,008 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $493 | 51,050 | 0.0% |
| Meredith Corp | COM | 589433101 | $494 | 37,680 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $496 | 12,741 | 0.0% |