Q1 2021 Holdings
Filed 2021-05-12 | 69 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 44,875 | 34.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 507,270 | 32.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.6M | 53,083 | 30.6% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 17,000 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.3K | 53,817 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.2K | 51,503 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.0K | 115,571 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.9K | 74,994 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.7K | 75,013 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 22,328 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6K | 28,762 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.6K | 42,715 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5K | 174,145 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.5K | 48,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.5K | 90,853 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 60,338 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.4K | 59,451 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.4K | 24,973 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.4K | 45,164 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.4K | 112,498 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 47,247 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.4K | 65,054 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.3K | 50,671 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.3K | 131,428 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.3K | 54,861 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.3K | 48,810 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3K | 33,571 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2K | 29,833 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.2K | 84,338 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2K | 26,881 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.2K | 159,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.1K | 54,247 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1K | 128,702 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 109,989 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.1K | 80,783 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0K | 38,990 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.0K | 101,439 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 20,973 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.9K | 125,749 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.8K | 26,260 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.8K | 38,543 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8K | 38,052 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.7K | 51,973 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.7K | 54,635 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.6K | 62,995 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5K | 16,707 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.4K | 67,267 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 13,768 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 98,874 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 6,744 | 0.0% |