Q4 2019 Holdings
Filed 2020-02-14 | 500 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc.(COHU) | COM | 192576106 | $32.7M | 1,432,075 | 19.7% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $23.4M | 1,439,943 | 14.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $20.2M | 1,736,851 | 12.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $19.4M | 311,132 | 11.6% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $15.3M | 559,990 | 9.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $14.7M | 104,604 | 8.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.6M | 634,933 | 6.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.1M | 507,593 | 4.9% |
| AXT Inc.(AXTI) | COM | 00246W103 | $5.0M | 1,158,655 | 3.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $823.0K | 9,300 | 0.5% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $761.0K | 124,950 | 0.5% |
| Amneal Pharmaceuticals Inc. cl(AMRX) | COM STK CL A | 03168L105 | $722.0K | 149,695 | 0.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $720.0K | 8,740 | 0.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $688.0K | 63,935 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $666.0K | 4,360 | 0.4% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $654.0K | 16,555 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $652.0K | 25,645 | 0.4% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $642.0K | 21,465 | 0.4% |
| AAR Corp.(AIR) | COM | 000361105 | $630.0K | 13,980 | 0.4% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $626.0K | 15,965 | 0.4% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $626.0K | 10,145 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $618.0K | 62,975 | 0.4% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $608.0K | 18,315 | 0.4% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $606.0K | 83,390 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $590.0K | 11,380 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $589.0K | 13,185 | 0.4% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $564.0K | 43,455 | 0.3% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $556.0K | 45,920 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $475.0K | 1,600 | 0.3% |
| AutoNation Inc.(AN) | COM | 05329W102 | $416.0K | 8,550 | 0.2% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $400.0K | 17,310 | 0.2% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $60.3K | 113,323 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $37.9K | 528,355 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $34.4K | 937,979 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $33.1K | 907,420 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $31.0K | 338,752 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $30.3K | 351,175 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $29.4K | 450,939 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $27.7K | 907,744 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $27.7K | 730,094 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $26.7K | 243,117 | 0.0% |
| MSG Networks Inc. class A(MSGN) | CL A | 553573106 | $25.8K | 1,482,109 | 0.0% |
| Summit Hotel Properties Inc. ((INN) | COM | 866082100 | $25.4K | 2,060,532 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $25.2K | 363,506 | 0.0% |
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $25.2K | 183,375 | 0.0% |
| Capri Holdings Ltd.(CPRI) | SHS | G1890L107 | $25.0K | 655,228 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $24.4K | 481,620 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $24.1K | 207,166 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $23.8K | 278,100 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $23.4K | 469,926 | 0.0% |