Q3 2020 Holdings
Filed 2020-11-12 | 248 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $21.1M | 360,919 | 15.6% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $19.4M | 687,416 | 14.3% |
| Cohu Inc.(COHU) | COM | 192576106 | $15.2M | 885,796 | 11.3% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $14.0M | 2,153,431 | 10.3% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $12.5M | 1,303,386 | 9.3% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $12.0M | 991,390 | 8.8% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $11.3M | 808,209 | 8.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $10.7M | 114,897 | 7.9% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $5.8M | 125,692 | 4.3% |
| AXT Inc.(AXTI) | COM | 00246W103 | $5.3M | 864,717 | 3.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.5M | 368,081 | 3.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $815.0K | 9,300 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $454.0K | 1,600 | 0.3% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $217.0K | 2,865 | 0.2% |
| Carrier Global Corp. 4/3/2020(CARR) | COM | 14448C104 | $183.0K | 6,000 | 0.1% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $109.0K | 2,750 | 0.1% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $32.8K | 674,889 | 0.0% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $31.7K | 99,592 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $27.4K | 532,708 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $26.1K | 202,650 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $24.1K | 1,624,961 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $23.3K | 1,703,970 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $23.2K | 613,185 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $23.1K | 246,372 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $23.1K | 449,128 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $20.9K | 308,786 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $20.9K | 999,907 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $20.4K | 1,136,661 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $20.2K | 1,155,499 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $20.2K | 327,552 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $19.6K | 249,659 | 0.0% |
| Quanex Building Products Corpo(NX) | COM | 747619104 | $19.1K | 1,036,854 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $19.0K | 173,771 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $18.5K | 825,292 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $18.4K | 290,247 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $18.4K | 680,196 | 0.0% |
| Lexington Realty Trust (REIT)(LXPUSD) | COM | 529043101 | $18.1K | 1,736,752 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $18.1K | 908,359 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $18.1K | 317,309 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $17.9K | 245,598 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $17.4K | 373,016 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.4K | 122,016 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $16.7K | 721,953 | 0.0% |
| OraSure Technologies Inc.(OSUR) | COM | 68554V108 | $16.6K | 1,363,899 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $16.5K | 578,008 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $16.5K | 237,717 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $16.1K | 180,849 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $15.8K | 1,756,976 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $15.6K | 172,157 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $15.5K | 490,184 | 0.0% |