Q2 2021 Holdings
Filed 2021-08-06 | 1001 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 | $88.0M | 1,498,170 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $64.4M | 756,923 | 5.1% |
| Cohu Inc(COHU) | COM | 192576106 | $50.1M | 1,362,063 | 4.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.1M | 2,985,685 | 3.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $39.0M | 282,785 | 3.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $38.4M | 949,315 | 3.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $35.7M | 251,677 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $33.3M | 655,598 | 2.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $33.1M | 347,100 | 2.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $32.9M | 2,453,299 | 2.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $29.0M | 317,120 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $27.0M | 1,294,225 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $25.4M | 404,900 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $25.2M | 1,527,290 | 2.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.0M | 439,437 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.4M | 536,200 | 1.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $23.2M | 738,904 | 1.9% |
| Dana Inc(DAN) | COM | 235825205 | $22.5M | 948,856 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.5M | 995,187 | 1.7% |
| AAR Corp(AIR) | COM | 000361105 | $21.4M | 552,667 | 1.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $20.2M | 713,330 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.8M | 109,888 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.2M | 351,024 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.2M | 609,128 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.7M | 3,073,846 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.5M | 377,491 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.5M | 585,185 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.4M | 407,336 | 1.4% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $17.2M | 416,478 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.0M | 341,800 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.2M | 446,100 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $14.1M | 1,330,497 | 1.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.7M | 387,634 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.7M | 1,426,032 | 1.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $12.5M | 721,574 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.2M | 55,056 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $11.6M | 903,590 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.6M | 281,845 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.1M | 727,730 | 0.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.6M | 414,999 | 0.8% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $10.2M | 632,471 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.9M | 202,167 | 0.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $9.8M | 1,239,545 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.0M | 468,275 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.9M | 814,900 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.8M | 1,955,269 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 107,500 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.5M | 593,210 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.4M | 134,200 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3M | 138,100 | 0.7% |