Q3 2021 Holdings
Filed 2021-11-09 | 212 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $19.0M | 896,804 | 22.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.4M | 3,403,800 | 15.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.6M | 307,416 | 11.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.7M | 297,452 | 8.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.6M | 300,000 | 8.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 200,000 | 7.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.2M | 732,282 | 6.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5M | 100,000 | 4.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.5M | 300,000 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,970 | 3.4% |
| Akami Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 27,695 | 3.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.9M | 250,000 | 3.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.5K | 812,635 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $31.1K | 355,924 | 0.0% |
| Haemonetcs Corp Mass(HAE) | COM | 405024100 | $25.0K | 354,432 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.3K | 379,600 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.1K | 199,679 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.7K | 873,100 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $18.6K | 542,050 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.3K | 803,900 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.8K | 793,918 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $17.6K | 1,094,050 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.4K | 1,017,050 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $16.9K | 107,727 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.8K | 725,951 | 0.0% |
| Philbro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16.4K | 763,311 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.4K | 327,823 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $15.3K | 300,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $15.1K | 2,253,850 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.0K | 71,832 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $14.9K | 2,064,875 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.7K | 1,235,204 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $14.6K | 1,114,286 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $14.3K | 116,496 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $14.2K | 338,097 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $14.2K | 274,483 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $13.8K | 559,275 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.6K | 374,716 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $13.4K | 286,874 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.4K | 117,874 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $13.1K | 1,927,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.8K | 87,989 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6K | 75,598 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $12.2K | 406,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $12.1K | 230,497 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.9K | 72,442 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.7K | 855,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.6K | 150,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.6K | 343,374 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.6K | 323,976 | 0.0% |