Q1 2021 Holdings
Filed 2021-05-10 | 249 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc.(COHU) | COM | 192576106 | $37.7M | 901,190 | 17.3% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $27.4M | 767,922 | 12.6% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $25.9M | 2,073,910 | 11.9% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $23.3M | 678,957 | 10.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $23.2M | 315,102 | 10.7% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $22.2M | 949,938 | 10.2% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $19.8M | 1,357,611 | 9.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $15.0M | 126,806 | 6.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.6M | 436,667 | 4.9% |
| AXT Inc.(AXTI) | COM | 00246W103 | $7.2M | 619,725 | 3.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 9,300 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $448.0K | 1,600 | 0.2% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $408.0K | 7,460 | 0.2% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $301.0K | 3,375 | 0.1% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $299.0K | 3,665 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $253.0K | 6,000 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $79.9K | 95,589 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $41.2K | 632,625 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $39.9K | 1,364,994 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $39.7K | 1,595,202 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $35.6K | 598,755 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $35.0K | 245,137 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $33.1K | 181,382 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $32.7K | 384,181 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $32.3K | 432,632 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $31.0K | 427,194 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $30.5K | 701,457 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $30.3K | 733,718 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $30.2K | 980,474 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $30.1K | 785,287 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $29.9K | 266,465 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $29.7K | 160,027 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $29.0K | 369 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $28.4K | 921,034 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $28.1K | 1,055,796 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $27.3K | 248,568 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $26.7K | 304,955 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $26.5K | 148,093 | 0.0% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $25.9K | 403,847 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $25.7K | 751,972 | 0.0% |
| Quanex Building Products Corpo(NX) | COM | 747619104 | $24.8K | 945,290 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $24.6K | 528,518 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $24.6K | 660,510 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $24.3K | 1,377,306 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $23.6K | 239,742 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $23.4K | 92,520 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $23.2K | 499,666 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $23.2K | 1,331,894 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $22.9K | 240,366 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $22.9K | 37,433 | 0.0% |