Q4 2020 Holdings
Filed 2021-01-11 | 1572 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $50 | 11,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $65 | 13,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $81 | 10,200 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $82 | 17,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $84 | 26,700 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $87 | 12,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $88 | 55,200 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $89 | 10,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $102 | 15,700 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $103 | 11,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $113 | 23,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $115 | 24,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $133 | 16,800 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $134 | 12,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $141 | 28,100 | 0.0% |
| Invacare Corp | COM | 461203101 | $141 | 15,800 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $144 | 10,700 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $146 | 18,300 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $151 | 11,900 | 0.0% |
| Team Inc | COM | 878155100 | $154 | 14,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $160 | 16,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $160 | 14,100 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $164 | 33,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $166 | 38,100 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $168 | 10,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $176 | 14,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $180 | 12,100 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $187 | 21,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $187 | 18,200 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $189 | 15,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $190 | 29,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $191 | 12,300 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $193 | 12,100 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $194 | 44,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $195 | 13,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $198 | 13,100 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $198 | 10,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $199 | 11,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $201 | 11,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $202 | 10,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $203 | 15,400 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $203 | 60,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $207 | 13,100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $207 | 27,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $212 | 2,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $213 | 7,700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $213 | 5,100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $214 | 5,100 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $224 | 12,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $229 | 67,200 | 0.0% |