Q2 2021 Holdings
Filed 2021-08-11 | 217 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $15.9M | 963,324 | 18.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.4M | 3,398,500 | 17.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8.8M | 240,724 | 10.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.1M | 297,452 | 9.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 200,000 | 9.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.9M | 300,000 | 8.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.5M | 127,997 | 7.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.3M | 600,000 | 5.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.0M | 260,934 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 27,722 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,184 | 3.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $355.0K | 100,000 | 0.4% |
| Firstcash Inc | COM | 33767D105 | $27.2K | 356,184 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $26.2K | 393,250 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $23.3K | 349,042 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $22.3K | 542,350 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $22.1K | 613,888 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.2K | 1,141,650 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.4K | 793,918 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.9K | 799,008 | 0.0% |
| Philbro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $19.5K | 676,173 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.5K | 404,509 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $18.5K | 1,205,258 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $18.0K | 2,313,650 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.9K | 803,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.8K | 135,083 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17.8K | 868,575 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.2K | 152,455 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.0K | 199,769 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $16.5K | 1,325,357 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $16.4K | 332,913 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.9K | 1,106,350 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.3K | 1,124,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15.3K | 459,350 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $14.6K | 1,916,250 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $14.4K | 559,275 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.3K | 69,945 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.3K | 457,356 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $14.0K | 749,450 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $13.9K | 1,231,315 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $13.5K | 2,013,675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.5K | 70,446 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13.1K | 88,612 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $12.9K | 21,880 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $12.8K | 281,573 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $12.6K | 225,536 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12.5K | 443,575 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.3K | 117,874 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $12.2K | 400,800 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $12.0K | 687,349 | 0.0% |