Q2 2020 Holdings
Filed 2020-08-07 | 153 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $26.3M | 1,095,753 | 33.8% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $18.2M | 1,130,209 | 23.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $11.8M | 428,846 | 15.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.4M | 3,932,144 | 12.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.0M | 279,366 | 11.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $873.0K | 29,713 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $238.0K | 3,746 | 0.3% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $33.5K | 723,745 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $32.6K | 2,222,434 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $32.6K | 1,042,961 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $32.2K | 711,924 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $31.2K | 874,686 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $30.9K | 798,804 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30.7K | 1,185,789 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $29.3K | 1,059,703 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $28.8K | 329,672 | 0.0% |
| Providence Service Corp | COM | 743815102 | $27.6K | 350,215 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.0K | 615,828 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $26.3K | 825,039 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.9K | 730,411 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $24.4K | 380,999 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24.2K | 218,108 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $23.5K | 1,338,482 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $23.4K | 1,582,267 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $23.0K | 339,537 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $22.8K | 352,345 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $22.7K | 1,488,771 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $22.6K | 588,202 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.3K | 339,135 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $22.2K | 1,926,409 | 0.0% |
| Extended Stay America | COM | 30224P200 | $22.2K | 1,982,421 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $22.0K | 459,330 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.9K | 332,087 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $21.7K | 3,210,620 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $21.5K | 936,873 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $21.4K | 2,614,601 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $21.3K | 1,243,434 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $21.0K | 466,368 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $20.9K | 447,092 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.8K | 443,308 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $20.8K | 572,932 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $20.8K | 614,121 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $20.7K | 457,507 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $20.6K | 532,786 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COM | 968223206 | $20.4K | 522,421 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $20.1K | 478,985 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $19.9K | 1,155,638 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.9K | 475,838 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $19.9K | 482,595 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $19.6K | 294,296 | 0.0% |