Q2 2020 Holdings
Filed 2020-08-13 | 505 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education Inc.(APEI) | COM | 02913V103 | $19.1M | 643,570 | 13.8% |
| Cohu Inc.(COHU) | COM | 192576106 | $18.2M | 1,051,938 | 13.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $18.1M | 400,937 | 13.2% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $12.9M | 2,091,204 | 9.4% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $11.3M | 1,168,454 | 8.2% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $10.4M | 235,886 | 7.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $10.0M | 111,971 | 7.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.8M | 964,953 | 7.1% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $7.8M | 732,391 | 5.7% |
| AXT Inc.(AXTI) | COM | 00246W103 | $4.9M | 1,022,896 | 3.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.5M | 365,109 | 3.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $913.0K | 9,300 | 0.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $428.0K | 1,600 | 0.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $350.0K | 5,100 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $349.0K | 9,255 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $342.0K | 1,960 | 0.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $331.0K | 20,090 | 0.2% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $329.0K | 10,185 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $328.0K | 9,070 | 0.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $327.0K | 43,030 | 0.2% |
| Acadia Healthcare Company I(ACHC) | COM | 00404A109 | $326.0K | 12,975 | 0.2% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $322.0K | 32,900 | 0.2% |
| AAR Corp.(AIR) | COM | 000361105 | $317.0K | 15,335 | 0.2% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $313.0K | 67,665 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $307.0K | 45,335 | 0.2% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $306.0K | 17,470 | 0.2% |
| Brookdale Senior Living Inc.(BKD) | COM | 112463104 | $306.0K | 103,780 | 0.2% |
| Amneal Pharmaceuticals Inc. cl(AMRX) | COM STK CL A | 03168L105 | $302.0K | 63,395 | 0.2% |
| Bausch Health Cos Inc.(BHC) | COM | 071734107 | $300.0K | 16,385 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $300.0K | 4,860 | 0.2% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $296.0K | 17,610 | 0.2% |
| Computers Programs and Systems(TBRG) | COM | 205306103 | $293.0K | 12,835 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $286.0K | 10,290 | 0.2% |
| ConnectOne Bancorp Inc.(CNOB) | COM | 20786W107 | $283.0K | 17,585 | 0.2% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $282.0K | 12,050 | 0.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $246.0K | 3,180 | 0.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $245.0K | 6,520 | 0.2% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $159.0K | 2,865 | 0.1% |
| Carrier Global Corp. 4/3/2020(CARR) | COM | 14448C104 | $133.0K | 6,000 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $41.3K | 102,043 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $36.0K | 659,879 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $25.6K | 524,646 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $24.8K | 924,317 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $24.6K | 222,325 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $24.4K | 215,224 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $24.4K | 462,012 | 0.0% |
| K12 Inc. | COM | 48273U102 | $23.3K | 855,635 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $22.2K | 253,903 | 0.0% |
| OraSure Technologies Inc.(OSUR) | COM | 68554V108 | $21.9K | 1,882,749 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $21.7K | 533,306 | 0.0% |