Q3 2020 Holdings
Filed 2020-11-02 | 63 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National CineMedia Inc | com | 635309107 | $85 | 31,300 | 0.0% |
| Psychemedics Corp | com | 744375205 | $102 | 23,200 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | com | G9087Q102 | $108 | 13,700 | 0.0% |
| Adtran Inc(ADTNEUR) | com | 00738A106 | $136 | 13,300 | 0.0% |
| Profire Energy Inc | com | 74316X101 | $219 | 296,700 | 0.0% |
| Olin Corp(OLN) | com | 680665205 | $309 | 25,000 | 0.0% |
| Plantronics, Inc. | com | 727493108 | $416 | 35,100 | 0.0% |
| Sharps Compliance Corp. | com | 820017101 | $482 | 76,900 | 0.0% |
| Textron Inc(TXT) | com | 883203101 | $639 | 17,700 | 0.0% |
| Cutera, Inc.(CUTREUR) | com | 232109108 | $723 | 38,100 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $824 | 66,100 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $879 | 14,900 | 0.0% |
| Tegna Inc.(TGNA) | com | 87901J105 | $1.0K | 86,000 | 0.0% |
| Albany Intl Corp Cl A(AIN) | com | 012348108 | $1.0K | 20,600 | 0.0% |
| Ball Corporation(BALL) | com | 058498106 | $1.2K | 14,600 | 0.0% |
| Grace W R & Co | com | 38388F108 | $1.3K | 31,100 | 0.0% |
| Kennametal Inc(KMT) | com | 489170100 | $1.3K | 44,200 | 0.0% |
| ZixCorp(ZIXI) | com | 98974P100 | $1.4K | 232,200 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | com | 811054402 | $1.5K | 134,900 | 0.0% |
| Gildan Activewear Inc.(GIL) | com | 375916103 | $1.6K | 79,600 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $1.7K | 157,300 | 0.0% |
| Imax Corporation(IMAX) | com | 45245E109 | $1.7K | 145,900 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $1.8K | 36,100 | 0.0% |
| FMC Corporation(FMC) | com | 302491303 | $1.8K | 16,900 | 0.0% |
| Mistras Group, Inc.(MG) | com | 60649T107 | $1.8K | 465,200 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | com | 65336K103 | $1.9K | 21,100 | 0.0% |
| Technipfmc PLC(FTI) | com | G87110105 | $1.9K | 300,800 | 0.0% |
| Houghton Mifflin Harcourt Comp | com | 44157R109 | $1.9K | 1,117,900 | 0.0% |
| Newell Brands Inc.(NWL) | com | 651229106 | $2.0K | 114,600 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $2.1K | 19,400 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | com | G8060N102 | $2.3K | 53,200 | 0.0% |
| Transcontinental Inc.(TCLAF) | com | 893578104 | $2.4K | 195,300 | 0.0% |
| Franklin Covey Co.(FC) | com | 353469109 | $2.6K | 144,300 | 0.0% |
| Universal Electronics Inc.(UEIC) | com | 913483103 | $2.6K | 67,900 | 0.0% |
| Sealed Air Corp(SEE) | com | 81211K100 | $2.6K | 67,600 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | com | 74112D101 | $2.6K | 72,200 | 0.0% |
| CommScope Holding Company, Inc(VISN) | com | 20337X109 | $2.9K | 319,300 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $2.9K | 215,600 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $3.0K | 68,600 | 0.0% |
| Tetra Tech, Inc.(TTEK) | com | 88162G103 | $3.1K | 32,800 | 0.0% |
| Ingredion Incorporated(INGR) | com | 457187102 | $3.2K | 42,100 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | com | 24906P109 | $3.2K | 73,800 | 0.0% |
| American Vanguard Corporation(AVD) | com | 030371108 | $3.5K | 266,000 | 0.0% |
| Teradata Corporation(TDC) | com | 88076W103 | $4.0K | 175,300 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | com | 00737L103 | $4.1K | 166,200 | 0.0% |
| Kraton Corporation | com | 50077C106 | $4.2K | 234,100 | 0.0% |
| Knowles Corporation(KN) | com | 49926D109 | $4.4K | 295,700 | 0.0% |
| Minerals Technologies Inc.(MTX) | com | 603158106 | $4.9K | 95,000 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $5.2K | 364,000 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | com | 85208M102 | $5.2K | 250,000 | 0.0% |