Q1 2020 Holdings
Filed 2020-05-12 | 484 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $19.5M | 336,793 | 16.4% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $15.7M | 655,655 | 13.3% |
| Cohu Inc.(COHU) | COM | 192576106 | $15.4M | 1,242,347 | 13.0% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $13.8M | 2,047,881 | 11.7% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $12.9M | 1,409,115 | 10.9% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $10.2M | 110,335 | 8.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.2M | 693,832 | 6.1% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $5.9M | 650,586 | 5.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.3M | 672,378 | 4.4% |
| AXT Inc.(AXTI) | COM | 00246W103 | $3.6M | 1,129,723 | 3.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $709.0K | 9,300 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $506.0K | 1,600 | 0.4% |
| Daktronics Inc.(DAKT) | CL A | 234264109 | $427.0K | 86,650 | 0.4% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $427.0K | 35,890 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $414.0K | 10,220 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $412.0K | 58,475 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $392.0K | 5,975 | 0.3% |
| Amneal Pharmaceuticals Inc. cl(AMRX) | COM STK CL A | 03168L105 | $385.0K | 110,580 | 0.3% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $377.0K | 9,255 | 0.3% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $347.0K | 14,280 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $330.0K | 2,615 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $312.0K | 10,790 | 0.3% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $309.0K | 18,915 | 0.3% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $260.0K | 16,745 | 0.2% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $260.0K | 14,165 | 0.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $251.0K | 69,450 | 0.2% |
| Computers Programs and Systems(TBRG) | COM | 205306103 | $247.0K | 11,110 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $223.0K | 18,265 | 0.2% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $204.0K | 33,645 | 0.2% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $200.0K | 64,025 | 0.2% |
| AAR Corp.(AIR) | COM | 000361105 | $193.0K | 10,865 | 0.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $187.0K | 6,655 | 0.2% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $34.3K | 102,894 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $33.1K | 554,017 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $23.1K | 465,658 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $23.1K | 890,387 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $22.2K | 322,459 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $20.6K | 560,580 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $20.3K | 331,634 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $19.4K | 238,136 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $19.2K | 300,453 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $18.3K | 226,548 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $17.9K | 867,545 | 0.0% |
| Lexington Realty Trust (REIT)(LXPUSD) | COM | 529043101 | $17.9K | 1,806,758 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $17.9K | 488,887 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $17.7K | 395,375 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $17.7K | 192,975 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $17.3K | 452,674 | 0.0% |
| OraSure Technologies Inc.(OSUR) | COM | 68554V108 | $17.0K | 1,578,422 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $16.7K | 739,505 | 0.0% |