Q1 2020 Holdings
Filed 2020-05-13 | 195 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.4M | 708,212 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 174,231 | 10.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.7M | 3,537,900 | 10.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.7M | 940,200 | 10.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.4M | 236,444 | 9.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.4M | 2,449,800 | 8.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.3M | 792,086 | 8.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.1M | 843,975 | 7.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 127,600 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 311,050 | 4.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 128,625 | 4.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6M | 550,000 | 3.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.7M | 100,250 | 2.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.3M | 592,000 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $483.0K | 20,833 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.9K | 1,029,838 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.8K | 929,450 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $14.2K | 241,990 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.3K | 287,793 | 0.0% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $13.3K | 278,072 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $13.0K | 968,953 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.8K | 1,002,258 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.5K | 399,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.3K | 377,320 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.1K | 428,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 201,284 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $10.7K | 531,575 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $10.6K | 1,224,092 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.6K | 288,480 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.5K | 454,520 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $10.5K | 236,975 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.4K | 802,325 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.2K | 1,602,400 | 0.0% |
| Berkshire Hathawy Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 55,382 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.0K | 100,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.5K | 274,850 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $9.4K | 669,211 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.3K | 669,711 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.1K | 422,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 69,197 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.0K | 204,942 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.0K | 288,648 | 0.0% |
| Micro Strategy Inc(MSTR) | CL A NEW | 594972408 | $8.8K | 74,640 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $8.8K | 396,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.7K | 108,752 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.4K | 92,761 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $8.3K | 248,018 | 0.0% |
| Philbro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $8.1K | 334,828 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.0K | 400,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.0K | 194,896 | 0.0% |