Q1 2021 Holdings
Filed 2021-05-12 | 159 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $45.5M | 1,794,149 | 25.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $44.7M | 1,369,464 | 25.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $43.8M | 6,572,760 | 24.9% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $24.8M | 143,605 | 14.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.7M | 352,014 | 7.3% |
| Centene Corp(CNC) | COM | 15135B101 | $239.0K | 3,746 | 0.1% |
| Designer Brands Inc(DBI) | COM | 250565108 | $69.7K | 4,006,410 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $58.5K | 410,105 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $56.5K | 2,776,037 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $56.0K | 596,783 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $55.6K | 352,203 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $55.0K | 628,725 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $54.4K | 2,547,202 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $53.2K | 599,967 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $52.3K | 1,064,882 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $51.9K | 2,254,257 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COM | 968223206 | $48.4K | 893,507 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $48.4K | 2,064,059 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $47.7K | 913,968 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $47.3K | 666,619 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $46.4K | 2,407,314 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $46.1K | 1,038,920 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $45.8K | 1,092,165 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $45.7K | 1,228,095 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $45.1K | 1,038,017 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $45.0K | 757,894 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $44.9K | 1,512,644 | 0.0% |
| Argo Group International | COM | G0464B107 | $44.8K | 890,340 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $44.3K | 1,196,238 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $44.0K | 1,048,358 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43.6K | 990,154 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $43.5K | 2,204,439 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $42.6K | 747,259 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $42.5K | 808,465 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $42.0K | 1,157,754 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $41.9K | 556,251 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $41.7K | 544,012 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.6K | 633,304 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $40.4K | 888,562 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $40.3K | 598,759 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $40.2K | 2,221,547 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $40.1K | 1,225,645 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $40.1K | 963,412 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $39.7K | 841,020 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $39.6K | 763,405 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $39.6K | 267,328 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $39.3K | 2,838,076 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $38.9K | 1,858,757 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $38.8K | 1,376,433 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $38.6K | 753,026 | 0.0% |