Q4 2020 Holdings
Filed 2021-02-11 | 159 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $35.2M | 1,323,011 | 26.4% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $34.3M | 1,735,078 | 25.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $26.8M | 5,574,821 | 20.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $22.3M | 516,614 | 16.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9.9M | 339,852 | 7.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1.6M | 35,643 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $225.0K | 3,746 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $57.7K | 858,523 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $52.3K | 398,670 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $48.7K | 396,524 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $46.3K | 2,681,957 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $45.1K | 1,113,986 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $42.0K | 576,628 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $41.7K | 1,025,601 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $40.3K | 1,053,058 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $39.9K | 608,623 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $39.6K | 3,152,348 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COM | 968223206 | $39.4K | 862,150 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $39.2K | 2,178,935 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $38.7K | 797,005 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $38.5K | 646,650 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $38.0K | 959,042 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $37.5K | 883,208 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $37.4K | 892,569 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $37.2K | 578,385 | 0.0% |
| Providence Service Corp | COM | 743815102 | $35.8K | 258,331 | 0.0% |
| Extended Stay America | COM | 30224P200 | $35.4K | 2,390,571 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $35.3K | 2,062,295 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $34.8K | 2,324,908 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $34.5K | 763,946 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $34.2K | 1,544,066 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $33.9K | 722,892 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $33.3K | 535,800 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $33.2K | 2,461,350 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $33.1K | 1,796,073 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $33.0K | 579,791 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $33.0K | 1,118,913 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $32.7K | 1,028,136 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $32.3K | 934,568 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $32.0K | 863,692 | 0.0% |
| Argo Group International | COM | G0464B107 | $31.8K | 727,568 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $31.7K | 425,941 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $31.7K | 2,152,170 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $31.6K | 1,462,480 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $31.5K | 525,793 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $31.4K | 1,002,882 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $30.4K | 579,829 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $30.4K | 1,185,156 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $30.3K | 1,184,944 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $29.8K | 781,539 | 0.0% |