Q1 2021 Holdings
Filed 2021-05-13 | 141 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | Com | 004397105 | $7.0M | 1,404,130 | 20.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $5.3M | 109,950 | 15.4% |
| CNX Resources Corp(CNX) | Com | 12653C108 | $4.7M | 322,140 | 13.7% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $3.6M | 178,270 | 10.3% |
| Concentrix Corp.(CNXC) | Com | 20602D101 | $3.6M | 23,810 | 10.3% |
| Cavco Industries Inc(CVCO) | Com | 149568107 | $2.9M | 12,726 | 8.3% |
| Axcelis Technologies Inc(ACLS) | Com | 054540208 | $2.8M | 68,130 | 8.1% |
| Citi Trends Inc(CTRN) | Com | 17306X102 | $1.9M | 22,340 | 5.4% |
| DLH Holdings Corp(DLHC) | Com | 23335Q100 | $1.8M | 184,940 | 5.3% |
| Ampco Pittsburgh Corp(AP) | Com | 032037103 | $360.0K | 53,290 | 1.0% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $292.0K | 3,970 | 0.8% |
| Great Lakes Dredge & Dock Corp(GLDD) | Com | 390607109 | $9.8K | 674,587 | 0.0% |
| Textainer Group Holdings Ltd | Com | G8766E109 | $8.0K | 277,948 | 0.0% |
| Camden National Corp(CAC) | Com | 133034108 | $7.6K | 159,061 | 0.0% |
| Kimball Electronics Inc(KE) | Com | 49428J109 | $7.3K | 284,636 | 0.0% |
| Great Southern Bancorp(GSBC) | Com | 390905107 | $6.8K | 119,714 | 0.0% |
| Mercer Int'l Inc(MERC) | Com | 588056101 | $6.7K | 463,560 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Com | 019330109 | $6.7K | 129,907 | 0.0% |
| McGrath Rentcorp(MGRC) | Com | 580589109 | $6.5K | 80,572 | 0.0% |
| UMH Properties Inc(UMH) | Com | 903002103 | $6.4K | 336,290 | 0.0% |
| M/I Homes Inc(MHO) | Com | 55305B101 | $6.1K | 103,794 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Com | 610236101 | $6.1K | 92,210 | 0.0% |
| Orion Group Holdings Inc(ORN) | Com | 68628V308 | $5.6K | 915,410 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Com | 501242101 | $5.4K | 109,690 | 0.0% |
| Kelly Services Inc(KELYA) | Com | 488152208 | $5.3K | 239,880 | 0.0% |
| First Bancorp N.C.(FBNC) | Com | 318910106 | $5.3K | 121,290 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $5.1K | 166,770 | 0.0% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $5.1K | 75,240 | 0.0% |
| Deluxe Corp(DLX) | Com | 248019101 | $5.1K | 121,820 | 0.0% |
| VSE Corp(VSEC) | Com | 918284100 | $5.0K | 127,290 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Com | 42234Q102 | $4.7K | 94,140 | 0.0% |
| Methode Electronics Inc(MEI) | Com | 591520200 | $4.6K | 109,940 | 0.0% |
| Trico Bancshares(TCBK) | Com | 896095106 | $4.6K | 97,084 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $4.6K | 115,230 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $4.6K | 66,256 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Com | 42726M106 | $4.5K | 167,296 | 0.0% |
| ABM Industries Inc(ABM) | Com | 000957100 | $4.4K | 86,763 | 0.0% |
| Perdoceo Education Corp(PRDO) | Com | 71363P106 | $4.4K | 369,880 | 0.0% |
| Landec Corporation(LFCR) | Com | 514766104 | $4.4K | 416,687 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $4.4K | 53,897 | 0.0% |
| First Financial Corp(THFF) | Com | 320218100 | $4.4K | 97,910 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $4.2K | 200,750 | 0.0% |
| Shyft Group Inc(SHYF) | Com | 825698103 | $4.2K | 112,740 | 0.0% |
| Stewart Information Services C(STC) | Com | 860372101 | $4.2K | 80,380 | 0.0% |
| Seacoast Bank Corp of Florida(SBCF) | Com | 811707801 | $4.1K | 114,240 | 0.0% |
| Signet Jewelers Limited(SIG) | Com | G81276100 | $4.1K | 70,480 | 0.0% |
| AZZ Inc(AZZ) | Com | 002474104 | $3.8K | 75,600 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Com | 845467109 | $3.8K | 817,270 | 0.0% |
| Tennant Company(TNC) | Com | 880345103 | $3.8K | 47,220 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $3.7K | 136,460 | 0.0% |