Q2 2021 Holdings
Filed 2021-07-16 | 161 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $53.8M | 7,175,118 | 25.0% |
| Connectone Bancorp, Inc(CNOB) | COM | 20786W107 | $51.3M | 1,959,245 | 23.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $48.5M | 1,480,936 | 22.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $43.4M | 292,611 | 20.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.4M | 383,696 | 6.3% |
| Centene Corp(CNC) | COM | 15135B101 | $273.0K | 3,746 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $80.5K | 2,235,677 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $76.8K | 2,779,298 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $71.6K | 1,169,241 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $67.5K | 683,269 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $64.4K | 3,004,440 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $63.0K | 3,804,289 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $59.7K | 447,368 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $59.1K | 382,415 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $59.0K | 1,197,985 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COM | 968223206 | $58.4K | 971,152 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $57.4K | 2,608,601 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $57.2K | 1,131,429 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $54.8K | 1,328,229 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $54.7K | 1,145,260 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $53.7K | 845,248 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $52.4K | 1,779,516 | 0.0% |
| Argo Group International | COM | G0464B107 | $50.4K | 972,640 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $50.2K | 1,305,713 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $49.9K | 1,079,085 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $49.7K | 292,070 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $49.3K | 813,417 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $49.2K | 2,801,601 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $49.1K | 2,587,842 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $48.9K | 1,128,572 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $48.9K | 1,036,829 | 0.0% |
| Simmons First National Corp -(SFNC) | COM | 828730200 | $48.2K | 1,642,182 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $47.8K | 1,131,235 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $47.6K | 3,260,322 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $47.6K | 604,912 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $47.4K | 1,337,409 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $46.3K | 1,054,541 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $45.9K | 1,197,427 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $45.3K | 1,714,910 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $45.3K | 600,727 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $45.0K | 662,286 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $44.7K | 883,651 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $44.4K | 998,299 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $44.2K | 501,091 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $43.7K | 970,299 | 0.0% |
| Seacoast Banking Corp.(SBCF) | COM | 811707801 | $43.1K | 1,262,611 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $43.1K | 653,424 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $42.8K | 1,500,473 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $42.6K | 2,426,414 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $42.5K | 1,022,744 | 0.0% |