Q1 2021 Holdings
Filed 2021-05-12 | 222 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $16.9M | 3,407,500 | 20.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.1M | 965,723 | 14.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.4M | 500,000 | 12.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.9M | 225,724 | 11.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0M | 153,946 | 9.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.9M | 336,349 | 9.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 200,000 | 7.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.4M | 550,000 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,198 | 3.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.3M | 500,000 | 2.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $998.0K | 150,000 | 1.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $26.0K | 431,650 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $21.7K | 543,471 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.3K | 158,344 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $21.0K | 598,090 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $20.7K | 314,568 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $20.2K | 1,139,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19.6K | 619,520 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.0K | 890,320 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.8K | 808,350 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.5K | 800,364 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $17.5K | 2,725,172 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $17.3K | 307,659 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $16.8K | 197,851 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.0K | 124,577 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15.6K | 295,366 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.6K | 1,127,600 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.6K | 718,371 | 0.0% |
| Philbro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $15.0K | 615,931 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $14.5K | 433,022 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $14.4K | 552,225 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.3K | 700,945 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $14.0K | 333,238 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $13.4K | 1,137,050 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13.4K | 86,506 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13.3K | 749,450 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $13.1K | 1,232,190 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $12.7K | 361,271 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12.7K | 256,487 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.6K | 68,573 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.4K | 50,180 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.1K | 147,862 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.1K | 334,032 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $12.1K | 225,938 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.0K | 966,336 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.0K | 97,414 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $12.0K | 1,154,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.6K | 902,200 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $11.3K | 230,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.2K | 164,860 | 0.0% |