Q1 2020 Holdings
Filed 2020-05-12 | 189 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $21.4M | 1,022,428 | 27.7% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $14.3M | 1,061,848 | 18.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.6M | 284,437 | 15.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.2M | 399,962 | 11.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.1M | 2,915,775 | 9.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.7M | 987,427 | 8.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.6M | 474,930 | 4.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $747.0K | 27,726 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 7,235 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $396.0K | 10,085 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $299.0K | 5,040 | 0.4% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $28.5K | 663,226 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $26.2K | 992,859 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $26.2K | 722,422 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.4K | 574,467 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $25.3K | 1,106,410 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $24.2K | 2,316,956 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $24.1K | 497,325 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $23.6K | 675,263 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.3K | 313,201 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $22.6K | 328,569 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $22.4K | 876,034 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $21.7K | 1,180,651 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.9K | 283,538 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $20.8K | 750,197 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $20.6K | 355,696 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.1K | 677,143 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.9K | 761,077 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $19.4K | 308,413 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $18.9K | 814,143 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $18.6K | 2,121,771 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $18.6K | 1,389,576 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COM | 968223206 | $18.3K | 487,918 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $18.2K | 547,796 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $18.1K | 500,646 | 0.0% |
| Providence Service Corp | COM | 743815102 | $17.9K | 326,784 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $17.5K | 837,451 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $17.4K | 1,248,401 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $16.9K | 1,789,503 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.8K | 447,446 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.5K | 540,662 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $16.1K | 987,738 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $16.1K | 878,177 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15.9K | 496,123 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $15.8K | 434,921 | 0.0% |
| Argo Group International | COM | G0464B107 | $15.6K | 421,695 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $15.6K | 521,681 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $15.5K | 1,471,520 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $15.3K | 646,531 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $15.3K | 398,426 | 0.0% |