Q4 2019 Holdings
Filed 2020-02-11 | 196 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $14.3M | 1,106,150 | 16.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.9M | 3,512,350 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 177,383 | 9.6% |
| Calix Inc(CALX) | COM | 13100M509 | $7.9M | 990,900 | 8.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.2M | 616,122 | 8.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.8M | 422,080 | 7.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.5M | 2,449,800 | 7.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.7M | 144,405 | 6.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.2M | 550,000 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 258,650 | 4.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.0M | 592,000 | 4.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.9M | 41,623 | 2.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.8M | 100,390 | 2.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 51,940 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 51,662 | 1.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 250,000 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $402.0K | 15,355 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.1K | 1,559,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $21.5K | 963,078 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $21.2K | 920,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20.8K | 442,929 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $20.2K | 1,037,283 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.2K | 802,325 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.7K | 891,618 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.7K | 252,223 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $17.9K | 260,577 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $17.8K | 466,203 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $16.9K | 391,205 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $16.5K | 540,425 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15.8K | 321,581 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $15.4K | 377,320 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14.4K | 159,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.4K | 484,229 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.1K | 102,981 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.8K | 361,185 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.8K | 278,950 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.8K | 3,694,031 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.6K | 407,500 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $13.2K | 1,448,430 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $13.0K | 1,145,432 | 0.0% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $12.9K | 231,652 | 0.0% |
| Berkshire Hathawy Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 56,337 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $12.5K | 673,593 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $12.4K | 572,192 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.1K | 124,995 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.0K | 463,926 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.9K | 80,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $11.9K | 366,197 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $11.8K | 213,443 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.8K | 432,300 | 0.0% |