Q3 2020 Holdings
Filed 2020-11-16 | 58 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,860 | 44.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 42,375 | 30.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 517,270 | 23.5% |
| Medifast Inc(MED) | COM | 58470H101 | $2.8K | 17,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 20,973 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 74,994 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.9K | 28,762 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.8K | 53,817 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 45,958 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.8K | 54,247 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.8K | 68,054 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.7K | 51,625 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.7K | 174,145 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 60,338 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 21,968 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6K | 50,164 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.6K | 47,247 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.6K | 139,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 26,881 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 54,803 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6K | 38,543 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 15,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 21,308 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5K | 50,671 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 53,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 20,728 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.5K | 47,766 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 32,571 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 37,263 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 86,157 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.5K | 36,810 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5K | 75,013 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 38,990 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 100,853 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.4K | 30,260 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 65,438 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 84,364 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3K | 38,052 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 109,989 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.3K | 75,571 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 114,702 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.3K | 16,707 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 27,378 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 203,955 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 34,630 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 35,386 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $985 | 98,874 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $924 | 50,100 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $869 | 106,999 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $792 | 34,100 | 0.0% |