Q2 2019 Holdings
Filed 2019-08-08 | 196 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $13.4M | 3,468,500 | 13.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.9M | 1,106,600 | 9.9% |
| AAR Corp(AIR) | COM | 000361105 | $9.8M | 266,240 | 9.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.6M | 175,714 | 9.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.7M | 2,601,792 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 131,882 | 7.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.1M | 161,922 | 7.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.4M | 324,429 | 6.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.3M | 122,385 | 5.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.4M | 528,300 | 4.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.3M | 455,072 | 4.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 603,200 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 228,000 | 3.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.4M | 350,000 | 3.4% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $2.5M | 251,857 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $438.0K | 18,016 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $21.9K | 1,063,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21.7K | 662,227 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.0K | 1,598,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.6K | 902,825 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $20.5K | 540,354 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.3K | 854,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 84,219 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $16.2K | 619,864 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $16.2K | 1,616,050 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $15.2K | 1,429,764 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.6K | 564,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $14.4K | 602,733 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14.3K | 377,320 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14.2K | 295,272 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $14.1K | 1,902,679 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 297,185 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.9K | 108,696 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.7K | 891,442 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $13.6K | 165,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.5K | 204,693 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $13.5K | 541,325 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $13.4K | 486,588 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3K | 130,294 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.0K | 333,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 295,992 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.5K | 321,407 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.3K | 539,399 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $12.1K | 725,442 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.1K | 205,695 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.0K | 464,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.8K | 224,393 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.8K | 400,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.8K | 201,661 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.8K | 217,196 | 0.0% |