Fund profile
Tickers
DEEP
Fund manager
Total assets
$36.57 mm
Liabilities
$394.56 k
Net assets
$36.18 mm
Number of holdings
101.00
DEEP stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LPG Dorian LPG Ltd | 569.66 k | 13.45 k shares | 1.57 | Common equity | Long | USA |
CXW CoreCivic Inc | 513.15 k | 35.46 k shares | 1.42 | Common equity | Long | USA |
GEO Geo Group, Inc. | 493.96 k | 48.67 k shares | 1.37 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 482.20 k | 10.70 k shares | 1.33 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 472.25 k | 9.50 k shares | 1.31 | Common equity | Long | Canada |
AMCX AMC Networks Inc - Ordinary Shares | 470.61 k | 30.88 k shares | 1.30 | Common equity | Long | USA |
SB Safe Bulkers, Inc | 453.37 k | 116.85 k shares | 1.25 | Common equity | Long | Monaco |
BBSI Barrett Business Services Inc. | 440.35 k | 4.01 k shares | 1.22 | Common equity | Long | USA |
KFRC Kforce Inc. | 437.09 k | 6.27 k shares | 1.21 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 435.79 k | 80.26 k shares | 1.20 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 435.47 k | 43.99 k shares | 1.20 | Common equity | Long | USA |
MHO MI Homes Inc. | 433.54 k | 4.11 k shares | 1.20 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 432.34 k | 20.34 k shares | 1.19 | Common equity | Long | Greece |
DFIN Donnelley Financial Solutions Inc | 430.85 k | 7.30 k shares | 1.19 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 427.22 k | 9.46 k shares | 1.18 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 424.90 k | 14.77 k shares | 1.17 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 424.86 k | 29.44 k shares | 1.17 | Common equity | Long | USA |
ESEA Euroseas Ltd | 423.67 k | 14.39 k shares | 1.17 | Common equity | Long | Greece |
BKE Buckle, Inc. | 419.92 k | 10.89 k shares | 1.16 | Common equity | Long | USA |
OFG OFG Bancorp | 416.78 k | 12.42 k shares | 1.15 | Common equity | Long | Puerto Rico |
PJT PJT Partners Inc - Ordinary Shares | 415.45 k | 4.61 k shares | 1.15 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 413.29 k | 7.31 k shares | 1.14 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 406.86 k | 14.97 k shares | 1.12 | Common equity | Long | USA |
ZYXI Zynex Inc | 405.36 k | 44.25 k shares | 1.12 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 404.44 k | 11.49 k shares | 1.12 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 401.05 k | 8.45 k shares | 1.11 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 400.41 k | 8.81 k shares | 1.11 | Common equity | Long | USA |
PLAB Photronics, Inc. | 398.13 k | 18.84 k shares | 1.10 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 394.84 k | 84.91 k shares | 1.09 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 394.47 k | 4.83 k shares | 1.09 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 394.37 k | 6.10 k shares | 1.09 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 393.84 k | 10.10 k shares | 1.09 | Common equity | Long | USA |
CMCL Caledonia Mining Corporation Plc | 393.14 k | 33.18 k shares | 1.09 | Common equity | Long | South Africa |
KRO Kronos Worldwide, Inc. | 391.52 k | 44.85 k shares | 1.08 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 388.12 k | 40.14 k shares | 1.07 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 386.82 k | 4.72 k shares | 1.07 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 386.04 k | 12.47 k shares | 1.07 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 385.28 k | 21.43 k shares | 1.06 | Common equity | Long | USA |
AGX Argan, Inc. | 384.69 k | 8.25 k shares | 1.06 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 383.39 k | 8.11 k shares | 1.06 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 382.32 k | 4.35 k shares | 1.06 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 381.43 k | 18.22 k shares | 1.05 | Common equity | Long | USA |
TWI Titan International, Inc. | 379.92 k | 29.07 k shares | 1.05 | Common equity | Long | USA |
GSL Global Ship Lease Inc - Ordinary Shares | 379.84 k | 20.61 k shares | 1.05 | Common equity | Long | UK |
IIIN Insteel Industries, Inc. | 378.47 k | 11.13 k shares | 1.05 | Common equity | Long | USA |
NRP Natural Resource Partners LP | 374.74 k | 4.91 k shares | 1.04 | Common equity | Long | USA |
US Ecology Inc. | 370.87 k | 17.47 k shares | 1.03 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 370.50 k | 30.34 k shares | 1.02 | Common equity | Long | USA |
VGR Vector Group Ltd | 367.33 k | 34.30 k shares | 1.02 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 365.96 k | 12.58 k shares | 1.01 | Common equity | Long | USA |
MYE Myers Industries Inc. | 363.92 k | 20.65 k shares | 1.01 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 362.94 k | 5.89 k shares | 1.00 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 361.24 k | 42.55 k shares | 1.00 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 360.20 k | 2.24 k shares | 1.00 | Common equity | Long | USA |
MOV Movado Group, Inc. | 357.68 k | 13.68 k shares | 0.99 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 357.06 k | 13.73 k shares | 0.99 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 354.93 k | 38.12 k shares | 0.98 | Common equity | Long | USA |
GTE Gran Tierra Energy Inc | 354.01 k | 55.84 k shares | 0.98 | Common equity | Long | Canada |
IMMR Immersion Corp | 350.81 k | 54.14 k shares | 0.97 | Common equity | Long | USA |
EIG Employers Holdings Inc | 350.27 k | 9.14 k shares | 0.97 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 349.32 k | 64.93 k shares | 0.97 | Common equity | Long | USA |
AMSF Amerisafe Inc | 346.17 k | 7.19 k shares | 0.96 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 343.98 k | 17.20 k shares | 0.95 | Common equity | Long | USA |
ULH Universal Logistics Holdings Inc | 343.47 k | 13.88 k shares | 0.95 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 343.02 k | 15.38 k shares | 0.95 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 342.16 k | 46.24 k shares | 0.95 | Common equity | Long | Switzerland |
WMK Weis Markets, Inc. | 341.22 k | 5.65 k shares | 0.94 | Common equity | Long | USA |
ADEA Adeia Inc. | 338.36 k | 36.82 k shares | 0.94 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 337.91 k | 7.64 k shares | 0.93 | Common equity | Long | USA |
SENEA Seneca Foods Corp. - Ordinary Shares | 335.49 k | 6.87 k shares | 0.93 | Common equity | Long | USA |
ITRN Ituran Location And Control Ltd. | 333.78 k | 12.44 k shares | 0.92 | Common equity | Long | Israel |
JBSS Sanfilippo (John B.) & Son, Inc | 329.32 k | 3.58 k shares | 0.91 | Common equity | Long | USA |
RGP Resources Connection Inc | 327.90 k | 24.11 k shares | 0.91 | Common equity | Long | USA |
HLF Herbalife Ltd | 323.85 k | 25.14 k shares | 0.90 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 318.40 k | 11.86 k shares | 0.88 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 318.36 k | 7.24 k shares | 0.88 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 317.67 k | 34.87 k shares | 0.88 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 315.22 k | 18.06 k shares | 0.87 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 308.71 k | 15.23 k shares | 0.85 | Common equity | Long | USA |
ASIX AdvanSix Inc | 306.50 k | 11.73 k shares | 0.85 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 305.45 k | 6.81 k shares | 0.84 | Common equity | Long | USA |
ENVA Enova International Inc. | 302.00 k | 7.33 k shares | 0.83 | Common equity | Long | USA |
MED Medifast Inc | 299.90 k | 4.52 k shares | 0.83 | Common equity | Long | USA |
FF Futurefuel Corp | 298.92 k | 50.32 k shares | 0.83 | Common equity | Long | USA |
PRG PROG Holdings Inc | 297.62 k | 10.92 k shares | 0.82 | Common equity | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 297.42 k | 3.29 k shares | 0.82 | Common equity | Long | USA |
WTI W & T Offshore Inc | 293.83 k | 87.97 k shares | 0.81 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 292.71 k | 34.16 k shares | 0.81 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 291.55 k | 6.17 k shares | 0.81 | Common equity | Long | USA |
NGVT Ingevity Corp | 280.72 k | 7.24 k shares | 0.78 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 273.27 k | 2.19 k shares | 0.76 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 258.88 k | 23.39 k shares | 0.72 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 258.58 k | 15.19 k shares | 0.71 | Common equity | Long | USA |
ATRI Atrion Corp. | 246.06 k | 798.00 shares | 0.68 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 241.87 k | 28.86 k shares | 0.67 | Common equity | Long | USA |
WW WW International Inc | 234.97 k | 32.59 k shares | 0.65 | Common equity | Long | USA |
EAF GrafTech International Ltd. | 228.55 k | 92.53 k shares | 0.63 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 200.35 k | 24.98 k shares | 0.55 | Common equity | Long | USA |
First American Treasury Obligations Fund | 163.50 k | 163.50 k shares | 0.45 | Short-term investment vehicle | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 129.87 k | 22.20 k shares | 0.36 | Common equity | Long | USA |
RESOLUTE FOREST PRODUCTS
|
170.62 | 17.06 k shares | 0.00 | Common equity | Long | USA |