Q4 2020 Holdings
Filed 2021-02-12 | 658 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $16.0K | 1,421,140 | 0.0% |
| Lithia Motors, Inc. Class A(LAD) | CLA | 536797103 | $16.0K | 54,649 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $16.0K | 631,403 | 0.0% |
| GLU Mobile Inc.(GLUU) | COM | 379890106 | $16.1K | 1,785,953 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $16.1K | 1,484,496 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $16.1K | 183,246 | 0.0% |
| Oaktree Specialty Lending Corporation | COM | 67401P108 | $16.2K | 2,903,232 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $16.2K | 517,357 | 0.0% |
| Nextgen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $16.2K | 888,838 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $16.4K | 2,378,642 | 0.0% |
| Homestreet, Inc.(MCHB) | COM | 43785V102 | $16.7K | 494,220 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $16.8K | 454,587 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $16.8K | 417,039 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $16.8K | 91,734 | 0.0% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $16.8K | 544,207 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $16.8K | 537,700 | 0.0% |
| BMC Stock Holdings, Inc.(BMCH) | COM | 05591B109 | $17.0K | 316,937 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.3K | 453,173 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $17.3K | 282,072 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $17.5K | 337,991 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $17.7K | 1,269,661 | 0.0% |
| Orasure Technologies, Inc.(OSUR) | COM | 68554V108 | $17.9K | 1,691,005 | 0.0% |
| Lemaitre Vascular, Inc.(LMAT) | COM | 525558201 | $18.1K | 447,839 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $18.8K | 1,093,753 | 0.0% |
| WNS (Holdings) Limited Sponsored ADR(WNSN) | ADR | 92932M101 | $19.1K | 264,671 | 0.0% |
| Essential Properties Realty Trust, Inc.(EPRT) | COM | 29670E107 | $19.2K | 904,851 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $19.3K | 2,251,628 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $19.9K | 442,506 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $19.9K | 311,502 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $20.0K | 198,603 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $20.7K | 287,344 | 0.0% |
| First Interstate Bancsystem, Inc. Class A(FIBK) | CLA | 32055Y201 | $21.6K | 529,700 | 0.0% |
| American Assets Trust, Inc.(AAT) | COM | 024013104 | $22.3K | 771,250 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.4K | 588,249 | 0.0% |
| Steel Partners Holdings 6 SRS A PRF | PRF | 85814R206 | $22.5K | 1,135,699 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.5K | 183,525 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $22.6K | 534,995 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $22.7K | 352,692 | 0.0% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $23.0K | 911,589 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $23.3K | 194,303 | 0.0% |
| E. W. Scripps Company Class A(SSP) | CLA | 811054402 | $23.5K | 1,536,810 | 0.0% |
| Lifetime Brands, Inc.(LCUT) | COM | 53222Q103 | $24.6K | 1,616,382 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $25.0K | 2,390,202 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $25.7K | 635,401 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $26.3K | 1,961,702 | 0.0% |
| Shyft Group, Inc.(SHYF) | COM | 825698103 | $26.5K | 934,174 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $26.6K | 479,128 | 0.0% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $28.1K | 296,246 | 0.0% |
| Xperi Holding Corporation | COM | 98390M103 | $28.1K | 1,344,734 | 0.0% |
| Franklin Wireless Corp.(FKWL) | COM | 355184102 | $29.9K | 1,270,826 | 0.0% |