Q4 2020 Holdings
Filed 2021-02-11 | 215 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $14.8M | 3,545,400 | 17.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.5M | 843,325 | 13.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.6M | 231,533 | 12.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.1M | 180,115 | 10.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.4M | 951,898 | 10.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.5M | 1,900,000 | 8.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.3M | 343,368 | 6.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.5M | 150,000 | 5.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.8M | 550,000 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 61,860 | 3.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.3M | 592,400 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 53,782 | 1.9% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 83,700 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $21.7K | 1,104,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $20.4K | 408,739 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $18.9K | 432,550 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18.4K | 506,502 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.0K | 46,320 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.9K | 226,859 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $17.8K | 2,744,774 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.4K | 186,713 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.2K | 652,188 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $17.1K | 386,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.9K | 1,343,500 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $16.7K | 643,950 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.4K | 810,750 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.4K | 779,453 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.8K | 870,800 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.2K | 206,376 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $13.7K | 1,063,900 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $13.4K | 1,234,690 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $13.3K | 540,075 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.1K | 1,140,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.9K | 154,520 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7K | 238,599 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12.1K | 700,350 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $12.1K | 2,546,700 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $12.0K | 171,163 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.7K | 303,525 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.6K | 70,000 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.4K | 400,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.3K | 399,175 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $11.3K | 154,398 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $11.1K | 713,189 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.0K | 47,542 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10.9K | 786,350 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $10.9K | 205,840 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.8K | 130,084 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.6K | 277,750 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.6K | 689,966 | 0.0% |