Q4 2020 Holdings
Filed 2021-02-12 | 137 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | Com | 004397105 | $4.4M | 1,048,970 | 20.3% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $4.1M | 78,790 | 19.1% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $2.5M | 49,520 | 11.4% |
| Cohu Inc(COHU) | Com | 192576106 | $2.3M | 61,040 | 10.8% |
| CNX Resources Corp(CNX) | Com | 12653C108 | $2.2M | 203,760 | 10.2% |
| Axcelis Technologies Inc(ACLS) | Com | 054540208 | $2.0M | 69,800 | 9.4% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $1.8M | 10,256 | 8.3% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $1.6M | 173,380 | 7.5% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $229.0K | 3,970 | 1.1% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $65.0K | 11,790 | 0.3% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $9.0K | 682,337 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $6.1K | 90,832 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $6.1K | 124,634 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $5.8K | 113,907 | 0.0% |
| Miller Industries Inc(MLR) | Com | 600551204 | $5.8K | 152,083 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Com | 610236101 | $5.5K | 103,130 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $5.3K | 332,556 | 0.0% |
| AZZ Inc(AZZ) | Com | 002474104 | $5.3K | 111,410 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $5.2K | 145,671 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $4.8K | 321,890 | 0.0% |
| Orion Group Holdings Inc(ORN) | Com | 68628V308 | $4.7K | 956,660 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $4.6K | 426,567 | 0.0% |
| Textainer Group Holdings Ltd | Com | G8766E109 | $4.4K | 231,538 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $4.1K | 59,227 | 0.0% |
| Pinnacle Financial Partners In | Com | 72346Q104 | $4.1K | 63,875 | 0.0% |
| Deluxe Corp(DLX) | Com | 248019101 | $4.0K | 138,350 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Com | 117665109 | $4.0K | 131,804 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $4.0K | 73,926 | 0.0% |
| First Bancorp N.C.(FBNC) | Com | 318910106 | $4.0K | 116,990 | 0.0% |
| Community Bank Systems Inc(CBU) | Com | 203607106 | $3.9K | 62,018 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $3.8K | 85,924 | 0.0% |
| Shyft Group Inc(SHYF) | Com | 825698103 | $3.8K | 133,680 | 0.0% |
| Rogers Corp(ROG) | Com | 775133101 | $3.7K | 23,960 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $3.7K | 90,800 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $3.7K | 93,989 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $3.6K | 176,220 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $3.6K | 111,320 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $3.6K | 193,730 | 0.0% |
| Atlantic Power Corp.(AT) | Com | 04878Q863 | $3.4K | 1,613,310 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $3.4K | 105,850 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $3.4K | 159,776 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Com | 675234108 | $3.3K | 177,693 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $3.3K | 93,794 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Com | 928298108 | $3.2K | 153,948 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $3.1K | 82,853 | 0.0% |
| Wsfs Financial Corp(WSFS) | Com | 929328102 | $3.1K | 69,453 | 0.0% |
| Seacoast Bank Corp of Florida(SBCF) | Com | 811707801 | $3.1K | 105,750 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $3.1K | 63,640 | 0.0% |
| Perdoceo Education Corp(PRDO) | Com | 71363P106 | $3.0K | 236,620 | 0.0% |
| Sterling Bancorp(STL) | Com | 85917A100 | $3.0K | 164,081 | 0.0% |