Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $91 | 8,866 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $93 | 3,099 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $99 | 6,000 | 0.0% |
| Team Inc | COM | 878155100 | $99 | 8,543 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $100 | 2,517 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $101 | 8,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $104 | 2,200 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $104 | 3,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $110 | 13,524 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $111 | 18,483 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $114 | 22,878 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $117 | 4,231 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $118 | 2,817 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $118 | 4,000 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $119 | 5,282 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $120 | 12,354 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $121 | 4,888 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $121 | 4,972 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $122 | 5,441 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $124 | 4,362 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $126 | 9,614 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $126 | 8,639 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $127 | 10,851 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $127 | 9,652 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $132 | 3,100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $132 | 25,400 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $134 | 7,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $134 | 10,209 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $137 | 7,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $138 | 1,800 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $138 | 3,438 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $139 | 15,017 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $139 | 3,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $141 | 1,673 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $142 | 9,442 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $146 | 2,598 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $147 | 20,988 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $147 | 1,571 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $150 | 11,074 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $151 | 4,331 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $152 | 1,172 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $153 | 10,700 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $153 | 20,700 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $153 | 3,107 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $158 | 8,300 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $158 | 21,899 | 0.0% |
| Lydall Inc | COM | 550819106 | $159 | 4,723 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $162 | 13,874 | 0.0% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $163 | 12,960 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $163 | 5,400 | 0.0% |