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Fund profile

Tickers
DEEP
Fund manager
Total assets
$52.58M
Liabilities
$1.83M
Net assets
$50.75M
Number of holdings
100

DEEP stock data

100 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
BGFV Big 5 Sporting Goods Corp 869.52K 28.28K shares 1.71 Common equity Long USA
OI O-I Glass, Inc. 737.72K 40.03K shares 1.45 Common equity Long USA
First American Treasury Obligations Fund 668.03K 668.03K shares 1.32 Short-term investment vehicle Long USA
PDEX Pro-Dex Inc. (co) 661.35K 19.35K shares 1.30 Common equity Long USA
GOGL Golden Ocean Group Limited 629.36K 63.13K shares 1.24 Common equity Long Norway
RILY B. Riley Financial Inc 629.33K 8.55K shares 1.24 Common equity Long USA
ANAT American National Group Inc 629.18K 4.19K shares 1.24 Common equity Long USA
MHO MI Homes Inc. 615.15K 8.72K shares 1.21 Common equity Long USA
BXC Bluelinx Hldgs Inc 611.1K 12.13K shares 1.20 Common equity Long USA
TPH Tri Pointe Homes Inc. 589.64K 24.45K shares 1.16 Common equity Long USA
SMTS Sierra Metals Inc 578.01K 160.11K shares 1.14 Common equity Long Canada
RCKY Rocky Brands, Inc 577.02K 9.89K shares 1.14 Common equity Long USA
OPY Oppenheimer Holdings Inc 572.11K 11.45K shares 1.13 Common equity Long USA
WIRE Encore Wire Corp. 565.13K 6.88K shares 1.11 Common equity Long USA
GTN Gray Television, Inc. 564.89K 24.29K shares 1.11 Common equity Long USA
CURO CURO Group Holdings Corp 563.39K 34.12K shares 1.11 Common equity Long USA
CORE Core-Mark Hldg Co Inc 559.26K 12.2K shares 1.10 Common equity Long USA
EBSB Meridian Bancorp Inc 557.93K 25.3K shares 1.10 Common equity Long USA
STC Stewart Information Services Corp. 557.88K 9.24K shares 1.10 Common equity Long USA
MLHR Herman Miller Inc. 552.81K 11.57K shares 1.09 Common equity Long USA
ODP ODP Corporation (The) 552.17K 12.62K shares 1.09 Common equity Long USA
AUDC Audiocodes 544.18K 16.85K shares 1.07 Common equity Long Israel
EAF GrafTech International Ltd. 542.81K 40.87K shares 1.07 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 542.5K 24.36K shares 1.07 Common equity Long USA
BCC Boise Cascade Co 539.53K 8.18K shares 1.06 Common equity Long USA
IAG Iamgold Corp. 536.94K 148.33K shares 1.06 Common equity Long Canada
MEI Methode Electronics, Inc. 532.13K 11K shares 1.05 Common equity Long USA
IESC IES Holdings Inc 529.43K 9.98K shares 1.04 Common equity Long USA
MLI Mueller Industries, Inc. 526.52K 11.34K shares 1.04 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 526.13K 10.55K shares 1.04 Common equity Long USA
SNS Biglari Holdings Inc. 525.36K 3.28K shares 1.04 Common equity Long USA
FLIC First Of Long Island Corp. 523.06K 23.25K shares 1.03 Common equity Long USA
ATKR Atkore Inc 517.09K 6.7K shares 1.02 Common equity Long USA
DCOM Dime Community Bancshares Inc 515.3K 14.85K shares 1.02 Common equity Long USA
CMRE Costamare Inc 508.67K 47.41K shares 1.00 Common equity Long Monaco
RGP Resources Connection Inc 507.19K 34.79K shares 1.00 Common equity Long USA
SPTN SpartanNash Co 506.99K 24.18K shares 1.00 Common equity Long USA
AIN Albany International Corp. 506.88K 5.67K shares 1.00 Common equity Long USA
DHIL Diamond Hill Investment Group, Inc. 505.88K 2.88K shares 1.00 Common equity Long USA
PJT PJT Partners Inc 505.88K 6.95K shares 1.00 Common equity Long USA
FCBC First Community Bankshares Inc. 505.76K 16.23K shares 1.00 Common equity Long USA
USNA Usana Health Sciences Inc 505.44K 4.78K shares 1.00 Common equity Long USA
FISI Financial Institutions Inc. 501.81K 15.62K shares 0.99 Common equity Long USA
LPG Dorian LPG Ltd 501.54K 35.3K shares 0.99 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 501.2K 16.81K shares 0.99 Common equity Long USA
ACCO Acco Brands Corporation 500.01K 54.89K shares 0.99 Common equity Long USA
CNXN PC Connection, Inc. 499.27K 10.23K shares 0.98 Common equity Long USA
EIG Employers Holdings Inc 498.8K 11.82K shares 0.98 Common equity Long USA
FBMS First Bancshares Inc Miss 498.43K 12.76K shares 0.98 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 498.2K 34.1K shares 0.98 Common equity Long USA
SRCE 1st Source Corp. 496.28K 10.03K shares 0.98 Common equity Long USA
SMP Standard Motor Products, Inc. 495.63K 11.01K shares 0.98 Common equity Long USA
GHL Greenhill & Co Inc 495.19K 28.44K shares 0.98 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 495.06K 8.66K shares 0.98 Common equity Long USA
CPF Central Pacific Financial Corp. 494.96K 17.86K shares 0.98 Common equity Long USA
GRBK Green Brick Partners Inc 493.24K 21.13K shares 0.97 Common equity Long USA
BBSI Barrett Business Services Inc. 491.43K 6.6K shares 0.97 Common equity Long USA
PRGS Progress Software Corp. 491.34K 11.02K shares 0.97 Common equity Long USA
RCII Rent a Center Inc De 490.22K 7.93K shares 0.97 Common equity Long USA
BUSE First Busey Corp. 489.56K 18.27K shares 0.96 Common equity Long USA
SUNS SLR Senior Investment Corp 488.95K 31.81K shares 0.96 Common equity Long USA
CMCL Caledonia Mining Corporation Plc 487.19K 33.1K shares 0.96 Common equity Long South Africa
AMSF Amerisafe Inc 484.53K 7.39K shares 0.95 Common equity Long USA
EFSC Enterprise Financial Services Corp. 483.82K 9.79K shares 0.95 Common equity Long USA
DHT DHT Holdings Inc 479.8K 74.97K shares 0.95 Common equity Long Bermuda
ECOL US Ecology Inc. 475.81K 22.7K shares 0.94 Common equity Long USA
SAFT Safety Insurance Group, Inc. 475K 5.58K shares 0.94 Common equity Long USA
NWLI National Western Life Group Inc 471.66K 1.93K shares 0.93 Common equity Long USA
INSW International Seaways Inc 468.11K 23.36K shares 0.92 Common equity Long USA
DXPE DXP Enterprises, Inc. 466.75K 15.11K shares 0.92 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 466.49K 8.26K shares 0.92 Common equity Long USA
HOPE Hope Bancorp Inc 466.45K 30.49K shares 0.92 Common equity Long USA
CCNE CNB Financial Corp (PA) 465.9K 19.17K shares 0.92 Common equity Long USA
FBC Flagstar Bancorp, Inc. 465.42K 10.16K shares 0.92 Common equity Long USA
CATY Cathay General Bancorp 465.32K 11.16K shares 0.92 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 464.99K 10.53K shares 0.92 Common equity Long USA
PRIM Primoris Services Corp 463.28K 14.57K shares 0.91 Common equity Long USA
PRDO Perdoceo Education Corporation 463.02K 37.98K shares 0.91 Common equity Long USA
APOG Apogee Enterprises Inc. 462.35K 12.16K shares 0.91 Common equity Long USA
KBAL Kimball International, Inc. 461.7K 34.66K shares 0.91 Common equity Long USA
TCBK Trico Bancshares 461.04K 9.62K shares 0.91 Common equity Long USA
UVV Universal Corp. 458.74K 8.19K shares 0.90 Common equity Long USA
ZUMZ Zumiez Inc 457.22K 10.43K shares 0.90 Common equity Long USA
NHC National Healthcare Corp. 453.39K 6.19K shares 0.89 Common equity Long USA
IBOC International Bancshares Corp. 452.26K 9.75K shares 0.89 Common equity Long USA
LZB La-Z-Boy Inc. 451.76K 10.96K shares 0.89 Common equity Long USA
NWPX Northwest Pipe Co. 451.69K 14.27K shares 0.89 Common equity Long USA
KOP Koppers Holdings Inc 449.91K 12.98K shares 0.89 Common equity Long USA
SCS Steelcase, Inc. 438.12K 30.28K shares 0.86 Common equity Long USA
MLR Miller Industries Inc 438K 10.47K shares 0.86 Common equity Long USA
GIC Global Industrial Co 437.96K 12.76K shares 0.86 Common equity Long USA
CWCO Consolidated Water Co. Ltd. 426.09K 34.61K shares 0.84 Common equity Long Cayman Islands
ATGE Adtalem Global Education Inc 424.59K 11.67K shares 0.84 Common equity Long USA
CTRN Citi Trends Inc 423.78K 5.09K shares 0.84 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 417.73K 10.21K shares 0.82 Common equity Long USA
SENEA Seneca Foods Corp. 407.61K 8.82K shares 0.80 Common equity Long USA
JOUT Johnson Outdoors Inc 404.08K 3.31K shares 0.80 Common equity Long USA
CLW Clearwater Paper Corp 358.71K 12.57K shares 0.71 Common equity Long USA
FF Futurefuel Corp 343.43K 33.44K shares 0.68 Common equity Long USA
GEO Geo Group, Inc. 308.68K 59.48K shares 0.61 Common equity Long USA