Q2 2021 Holdings
Filed 2021-08-12 | 254 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc.(COHU) | COM | 192576106 | $44.1M | 1,198,070 | 15.5% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $40.1M | 2,430,742 | 14.1% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $35.2M | 758,630 | 12.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $32.2M | 332,245 | 11.3% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $29.3M | 1,078,455 | 10.3% |
| American Public Education Inc.(APEI) | COM | 02913V103 | $28.0M | 988,998 | 9.9% |
| Apple Hospitality REIT Inc.(APLE) | COM NEW | 03784Y200 | $24.5M | 1,605,787 | 8.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $22.8M | 191,861 | 8.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.4M | 607,325 | 5.1% |
| AXT Inc.(AXTI) | COM | 00246W103 | $7.5M | 679,700 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 9,300 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $554.0K | 1,600 | 0.2% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $424.0K | 7,460 | 0.1% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $349.0K | 3,663 | 0.1% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $305.0K | 3,375 | 0.1% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $292.0K | 6,000 | 0.1% |
| First Citizens Bancshares Inc.(FCNCA) | COM | 31946M103 | $94.7K | 113,706 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $52.1K | 1,388,400 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $44.3K | 690,997 | 0.0% |
| NorthWestern Corp.(NWE) | COM NEW | 668074305 | $44.1K | 733,091 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $43.8K | 1,835,001 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $42.0K | 493,631 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $39.1K | 482,131 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $38.6K | 288,863 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $38.1K | 1,198,955 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $37.8K | 307,031 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $37.6K | 192,004 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $37.0K | 853,294 | 0.0% |
| Urban Outfitters Inc.(URBN) | COM | 917047102 | $35.9K | 871,575 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $35.2K | 923,408 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $34.4K | 437,190 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $33.9K | 767,062 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $33.7K | 1,282,887 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $33.7K | 260,016 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $32.6K | 2,085,501 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $32.2K | 180,951 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $31.3K | 1,019,827 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $31.2K | 355,260 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $30.7K | 623,090 | 0.0% |
| Physicians Realty Trust (REIT)(DOCUSD) | COM | 71943U104 | $30.2K | 1,635,988 | 0.0% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $30.1K | 464,152 | 0.0% |
| Onto Innovations Inc.(ONTO) | COM | 683344105 | $30.0K | 410,606 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM PAR $0.01 | 483007704 | $29.0K | 235,230 | 0.0% |
| Old Republic Intl Corp.(ORI) | COM | 680223104 | $28.2K | 1,133,494 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $28.2K | 880,444 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $28.1K | 1,609,033 | 0.0% |
| Quanex Building Products Corpo(NX) | COM | 747619104 | $28.1K | 1,131,863 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $27.8K | 1,509,097 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $27.7K | 173,338 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $27.4K | 154,357 | 0.0% |