Q3 2019 Holdings
Filed 2019-11-06 | 553 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $21.3M | 1,286,405 | 16.3% |
| Cohu Inc.(COHU) | COM | 192576106 | $18.2M | 1,346,864 | 13.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $17.5M | 1,702,705 | 13.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $17.1M | 296,852 | 13.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $12.7M | 97,953 | 9.7% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $8.8M | 393,385 | 6.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.7M | 533,939 | 5.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.6M | 410,518 | 5.8% |
| AXT Inc.(AXTI) | COM | 00246W103 | $4.8M | 1,355,159 | 3.7% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $926.0K | 125,350 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $728.0K | 9,610 | 0.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $612.0K | 74,450 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $597.0K | 29,010 | 0.5% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $579.0K | 11,775 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $577.0K | 4,360 | 0.4% |
| Caci International Inc. CL A(CACI) | CL A | 127190304 | $570.0K | 2,465 | 0.4% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $570.0K | 28,135 | 0.4% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $569.0K | 18,315 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $567.0K | 51,615 | 0.4% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $563.0K | 25,785 | 0.4% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $561.0K | 155,920 | 0.4% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $558.0K | 73,585 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $543.0K | 9,885 | 0.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $539.0K | 10,065 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $532.0K | 11,905 | 0.4% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $528.0K | 7,250 | 0.4% |
| AAR Corp.(AIR) | COM | 000361105 | $527.0K | 12,800 | 0.4% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $501.0K | 26,520 | 0.4% |
| ConnectOne Bancorp Inc. (New)(CNOB) | COM | 20786W107 | $480.0K | 21,630 | 0.4% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $455.0K | 24,870 | 0.3% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $430.0K | 43,455 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $385.0K | 1,652 | 0.3% |
| Accuray Inc.(ARAY) | COM | 004397105 | $365.0K | 131,755 | 0.3% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $53.6K | 113,574 | 0.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $49.0K | 535 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $32.9K | 438,944 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $30.7K | 408,799 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $30.7K | 830,842 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $29.8K | 1,091,371 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $29.2K | 339,273 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $27.4K | 323,983 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $23.7K | 503,733 | 0.0% |
| MSG Networks Inc. class A(MSGN) | CL A | 553573106 | $23.0K | 1,416,755 | 0.0% |
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $22.9K | 185,155 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $22.6K | 507,756 | 0.0% |
| Summit Hotel Properties Inc. ((INN) | COM | 866082100 | $22.4K | 1,931,660 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $22.3K | 662,739 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $21.5K | 877,473 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $21.4K | 1,321,441 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $21.4K | 246,393 | 0.0% |