Q4 2021 Holdings
Filed 2022-02-09 | 202 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $16.1M | 3,377,100 | 17.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.8M | 461,555 | 14.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $12.1M | 348,437 | 13.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 285,950 | 10.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.2M | 297,452 | 9.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.2M | 987,100 | 6.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.4M | 215,000 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 60,570 | 5.6% |
| Computer Programs & SYS Inc.(TBRG) | COM | 205306103 | $4.4M | 150,000 | 4.9% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $3.6M | 425,000 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 44,620 | 3.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.5M | 250,000 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31.7K | 814,914 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $30.7K | 375,100 | 0.0% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $21.7K | 409,910 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $21.5K | 406,192 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $20.8K | 1,000,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.7K | 873,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $19.6K | 325,094 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $19.5K | 539,750 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $18.7K | 1,376,746 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $18.5K | 181,710 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.4K | 810,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.6K | 835,150 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $17.6K | 358,633 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $17.4K | 94,711 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $17.0K | 361,071 | 0.0% |
| Philbro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $15.9K | 776,334 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $15.8K | 840,650 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $15.8K | 2,116,600 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.3K | 482,150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.3K | 404,963 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.2K | 753,079 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $14.8K | 1,925,950 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $14.8K | 559,275 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $14.7K | 300,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.5K | 469,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.2K | 1,214,707 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.1K | 574,572 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $14.1K | 604,584 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $14.1K | 1,000,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.7K | 148,659 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $13.6K | 1,224,615 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 150,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.4K | 361,519 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.0K | 54,263 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $13.0K | 240,850 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.9K | 363,972 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.7K | 312,283 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.4K | 102,622 | 0.0% |