Q3 2020 Holdings
Filed 2020-11-12 | 159 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $28.7M | 1,253,568 | 29.4% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $23.2M | 1,645,897 | 23.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.8M | 5,285,345 | 17.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $16.1M | 490,074 | 16.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.1M | 321,975 | 9.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.1M | 33,913 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $219.0K | 3,746 | 0.2% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $46.1K | 2,542,352 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $39.2K | 813,700 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $38.3K | 1,209,603 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $36.3K | 908,920 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $35.8K | 759,608 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $35.3K | 375,789 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $34.2K | 918,884 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $33.5K | 378,658 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.2K | 546,526 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30.0K | 973,908 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $29.7K | 1,069,339 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $29.3K | 1,808,909 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.5K | 703,972 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $28.5K | 999,707 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $27.4K | 434,859 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $27.4K | 1,529,651 | 0.0% |
| Extended Stay America | COM | 30224P200 | $27.1K | 2,267,357 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $27.0K | 1,463,668 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $26.6K | 724,505 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $26.5K | 2,990,464 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $26.3K | 524,416 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26.0K | 507,892 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $25.5K | 2,848,323 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $25.5K | 2,204,342 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $25.4K | 1,703,341 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $25.3K | 698,696 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $24.9K | 1,307,079 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $24.8K | 470,118 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $24.8K | 685,504 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $24.8K | 403,091 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $24.7K | 553,378 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $24.5K | 1,956,914 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $24.3K | 1,906,263 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $24.0K | 655,236 | 0.0% |
| Argo Group International | COM | G0464B107 | $23.7K | 689,463 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.7K | 796,174 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.4K | 1,123,222 | 0.0% |
| Providence Service Corp | COM | 743815102 | $22.9K | 245,951 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $22.8K | 1,795,888 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $22.7K | 448,799 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.5K | 422,781 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $22.4K | 803,802 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $22.4K | 1,856,353 | 0.0% |