Q2 2020 Holdings
Filed 2020-08-12 | 204 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $9.9M | 2,429,800 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 179,376 | 11.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.3M | 845,375 | 11.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.6M | 257,484 | 10.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.2M | 3,537,900 | 10.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.2M | 607,432 | 8.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.0M | 807,086 | 7.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 148,625 | 6.8% |
| Calix Inc(CALX) | COM | 13100M509 | $4.5M | 300,000 | 6.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.6M | 550,000 | 5.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.9M | 592,000 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 46,827 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $771.0K | 32,950 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $637.0K | 11,496 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $17.4K | 488,257 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.7K | 1,223,258 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.5K | 883,850 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15.8K | 416,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.5K | 282,056 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.7K | 446,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.3K | 1,629,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.0K | 274,850 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $12.8K | 3,276,709 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.5K | 805,330 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.3K | 391,599 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12.2K | 1,207,800 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $11.9K | 779,175 | 0.0% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $11.8K | 283,400 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.5K | 360,162 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.5K | 377,320 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $11.3K | 537,075 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.0K | 799,014 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $10.7K | 175,909 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $10.4K | 546,469 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.4K | 663,364 | 0.0% |
| Berkshire Hathawy Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 57,972 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10.3K | 256,002 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.0K | 398,475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 274,725 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $9.9K | 226,613 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.8K | 85,785 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $9.8K | 1,227,332 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $9.8K | 1,162,050 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.7K | 186,354 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $9.6K | 462,615 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.5K | 429,041 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $9.4K | 582,350 | 0.0% |
| Micro Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.3K | 78,890 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $9.2K | 273,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,427 | 0.0% |