Q3 2019 Holdings
Filed 2019-11-12 | 194 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.0M | 1,106,600 | 12.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.9M | 200,955 | 11.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.6M | 3,482,800 | 11.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.7M | 364,469 | 7.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.6M | 2,454,800 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 132,104 | 7.6% |
| Calix Inc(CALX) | COM | 13100M509 | $6.3M | 991,600 | 7.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.1M | 589,426 | 7.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.6M | 112,506 | 5.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.4M | 537,000 | 5.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 250,500 | 4.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.5M | 500,000 | 4.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.0M | 80,702 | 3.5% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.8M | 275,000 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $505.0K | 19,509 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $203.0K | 3,856 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $24.6K | 920,680 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $23.3K | 1,064,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $20.1K | 514,664 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.1K | 1,598,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.0K | 877,775 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $18.2K | 362,332 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17.7K | 1,124,810 | 0.0% |
| Berkshire Hathawy Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 74,407 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $14.9K | 541,325 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.7K | 342,166 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14.7K | 165,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5K | 288,096 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.9K | 493,890 | 0.0% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $13.7K | 243,330 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $13.7K | 377,320 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01 NEW | 651718504 | $13.7K | 1,794,127 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.6K | 331,407 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.6K | 210,447 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.3K | 98,230 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.2K | 431,550 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.1K | 321,750 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $13.0K | 1,390,768 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $12.8K | 620,496 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $12.7K | 723,598 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.5K | 259,557 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.4K | 438,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $12.3K | 3,600,209 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.0K | 112,307 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $11.9K | 1,036,950 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $11.7K | 874,905 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $11.4K | 430,672 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $11.3K | 1,042,232 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.2K | 350,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 310,280 | 0.0% |