Q4 2020 Holdings
Filed 2021-02-12 | 248 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc.(COHU) | COM | 192576106 | $32.4M | 849,545 | 18.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $23.0M | 336,875 | 13.0% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $21.0M | 687,511 | 11.8% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $18.6M | 2,100,084 | 10.5% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $16.6M | 1,287,614 | 9.4% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $15.5M | 760,573 | 8.7% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $15.0M | 977,754 | 8.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $13.7M | 117,545 | 7.7% |
| AXT Inc.(AXTI) | COM | 00246W103 | $7.5M | 780,089 | 4.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.0M | 361,134 | 4.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $2.5M | 37,068 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $996.0K | 9,300 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $392.0K | 1,600 | 0.2% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $391.0K | 7,405 | 0.2% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $231.0K | 3,345 | 0.1% |
| Carrier Global Corp. 4/3/2020(CARR) | COM | 14448C104 | $226.0K | 6,000 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $55.9K | 97,254 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $38.0K | 651,331 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $31.4K | 188,733 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $30.3K | 628,999 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $30.0K | 1,494,667 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $29.2K | 435,744 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $28.5K | 231,896 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $27.1K | 1,090,422 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $25.6K | 279,993 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $25.2K | 980,108 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $25.2K | 318,568 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $25.0K | 475,376 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $24.6K | 163,304 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $24.0K | 238,203 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $23.8K | 769,342 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $23.7K | 676,091 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $23.5K | 315,761 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $23.0K | 369 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $22.7K | 704,637 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | COM | 55933J203 | $22.5K | 1,666,644 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $22.4K | 238,727 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $22.2K | 1,244,467 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $21.8K | 174,057 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $21.8K | 766,697 | 0.0% |
| Quanex Building Products Corpo(NX) | COM | 747619104 | $21.7K | 979,271 | 0.0% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $21.0K | 416,488 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $21.0K | 250,807 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $20.8K | 543,311 | 0.0% |
| MSG Networks Inc. class A(MSGN) | CL A | 553573106 | $20.6K | 1,399,067 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $20.1K | 536,440 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $19.6K | 953,486 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $19.4K | 1,704,926 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $19.2K | 232,720 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.2K | 116,318 | 0.0% |