Q1 2021 Holdings
Filed 2021-05-10 | 1012 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $106.0M | 1,629,080 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $67.7M | 798,791 | 5.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $52.8M | 3,902,585 | 4.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $50.7M | 332,933 | 4.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $41.4M | 1,007,476 | 3.3% |
| Cohu Inc(COHU) | COM | 192576106 | $41.3M | 987,923 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $33.9M | 649,862 | 2.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $31.9M | 391,208 | 2.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $31.6M | 249,255 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.4M | 1,562,187 | 2.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.8M | 1,365,625 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.9M | 553,920 | 2.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $26.5M | 2,583,811 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.8M | 583,000 | 2.0% |
| AAR Corp(AIR) | COM | 000361105 | $24.8M | 596,167 | 2.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $24.7M | 424,967 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.7M | 1,895,175 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.3M | 536,000 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $22.3M | 747,504 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.3M | 443,387 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $20.8M | 106,023 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.8M | 448,270 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $20.6M | 844,856 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $19.8M | 556,947 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19.0M | 279,620 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $18.6M | 1,054,990 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.5M | 268,000 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $17.7M | 581,700 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.6M | 374,288 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.3M | 72,156 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.2M | 566,738 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.0M | 3,249,650 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $14.3M | 1,484,084 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.6M | 859,836 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $12.8M | 352,179 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.4M | 590,975 | 1.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $11.6M | 483,716 | 0.9% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $11.0M | 756,856 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.9M | 301,496 | 0.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.8M | 416,178 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $10.6M | 556,574 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.9M | 486,772 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.9M | 172,900 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $9.8M | 839,000 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.5M | 1,908,994 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.2M | 125,743 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.1M | 213,837 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.1M | 626,510 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.8M | 92,573 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $7.6M | 804,245 | 0.6% |