Q3 2020 Holdings
Filed 2020-11-12 | 210 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8.6M | 257,484 | 12.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.5M | 3,540,400 | 12.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.3M | 2,391,397 | 11.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0M | 205,833 | 11.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.6M | 878,075 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 178,397 | 10.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.8M | 894,984 | 8.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.4M | 250,000 | 6.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.0M | 550,000 | 5.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 140,000 | 2.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.6M | 592,800 | 2.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 131,116 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 40,211 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 100,000 | 1.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $18.5K | 436,950 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $17.4K | 413,817 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.9K | 897,500 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $15.2K | 2,752,561 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.0K | 1,165,950 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.5K | 1,633,300 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $14.2K | 248,740 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14.1K | 349,979 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $13.6K | 1,076,367 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.1K | 678,842 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.0K | 264,830 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.7K | 437,857 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12.5K | 1,219,500 | 0.0% |
| Berkshire Hathawy Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 57,541 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.0K | 824,450 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $12.0K | 1,236,815 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.4K | 80,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $11.0K | 675,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.0K | 319,298 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.9K | 751,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6K | 292,312 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.6K | 399,575 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.5K | 713,452 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10.5K | 250,000 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $10.5K | 2,616,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.4K | 90,413 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.2K | 154,438 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.2K | 176,202 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $10.2K | 540,875 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $10.1K | 765,116 | 0.0% |
| Micro Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.8K | 64,893 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.7K | 429,846 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $9.6K | 167,830 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 42,869 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $9.5K | 1,351,630 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.4K | 500,000 | 0.0% |