Q2 2021 Holdings
Filed 2021-08-13 | 159 holdings | $35.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY)A | Com | 004397105 | $6.7M | 1,472,550 | 18.9% |
| Ameresco Inc(AMRC)A | Com | 02361E108 | $4.5M | 72,390 | 12.9% |
| Cleveland-Cliffs Inc(CLF)A | Com | 185899101 | $4.2M | 193,830 | 11.9% |
| Concentrix Corp.(CNXC)A | Com | 20602D101 | $3.8M | 23,810 | 10.9% |
| Cavco Industries Inc(CVCO)A | Com | 149568107 | $2.8M | 12,726 | 8.0% |
| DLH Holdings Corp(DLHC)A | Com | 23335Q100 | $2.8M | 241,390 | 8.0% |
| Axcelis Technologies Inc(ACLS)A | Com | 054540208 | $2.6M | 64,080 | 7.4% |
| Chesapeake Energy Corp(EXE)A | Com | 165167735 | $2.6M | 49,790 | 7.3% |
| CNX Resources Corp(CNX)A | Com | 12653C108 | $2.5M | 185,760 | 7.2% |
| Citi Trends Inc(CTRN)A | Com | 17306X102 | $1.5M | 17,670 | 4.4% |
| Ampco Pittsburgh Corp(AP)A | Com | 032037103 | $368.0K | 60,639 | 1.0% |
| Darling Ingredients Inc(DAR)A | Com | 237266101 | $268.0K | 3,970 | 0.8% |
| Camden National Corp(CAC)A | Com | 133034108 | $7.3K | 152,121 | 0.0% |
| Mercer Int'l Inc(MERC)A | Com | 588056101 | $7.0K | 546,280 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD)A | Com | 390607109 | $6.5K | 442,462 | 0.0% |
| Great Southern Bancorp(GSBC)A | Com | 390905107 | $6.4K | 118,964 | 0.0% |
| Signet Jewelers Limited(SIG)A | Com | G81276100 | $6.2K | 76,200 | 0.0% |
| Allied Motion Technologies Inc(ALNT)A | Com | 019330109 | $6.1K | 176,595 | 0.0% |
| Kimball Electronics Inc(KE)A | Com | 49428J109 | $5.9K | 273,386 | 0.0% |
| Orion Group Holdings Inc(ORN)A | Com | 68628V308 | $5.6K | 977,780 | 0.0% |
| Kelly Services Inc(KELYA)A | Com | 488152208 | $5.4K | 226,520 | 0.0% |
| Big Lots Inc(BIGGQ) | Com | 089302103 | $5.1K | 75,240 | 0.0% |
| Perdoceo Education Corp(PRDO)A | Com | 71363P106 | $5.1K | 413,300 | 0.0% |
| Textainer Group Holdings LtdA | Com | G8766E109 | $5.0K | 149,478 | 0.0% |
| UMH Properties Inc(UMH)A | Com | 903002103 | $5.0K | 228,550 | 0.0% |
| Methode Electronics Inc(MEI)A | Com | 591520200 | $4.6K | 93,850 | 0.0% |
| Deluxe Corp(DLX)A | Com | 248019101 | $4.6K | 96,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | Com | 610236101 | $4.5K | 71,310 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC)A | Com | 501242101 | $4.5K | 73,730 | 0.0% |
| Commercial Metals Co(CMC)A | Com | 201723103 | $4.4K | 142,930 | 0.0% |
| Landec Corporation(LFCR)A | Com | 514766104 | $4.4K | 387,467 | 0.0% |
| VSE Corp(VSEC)A | Com | 918284100 | $4.3K | 87,280 | 0.0% |
| EPR Properties(EPR)A | Com | 26884U109 | $4.3K | 81,020 | 0.0% |
| NBT Bancorp Inc(NBTB)A | Com | 628778102 | $4.3K | 118,490 | 0.0% |
| Skyline Champion Corp(SKY)A | Com | 830830105 | $4.2K | 79,145 | 0.0% |
| Green Dot Corp(GDOT)A | Com | 39304D102 | $4.2K | 89,990 | 0.0% |
| AZZ Inc(AZZ)A | Com | 002474104 | $4.2K | 80,500 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR)A | Com | 42234Q102 | $4.1K | 87,270 | 0.0% |
| First Bancorp N.C.(FBNC)A | Com | 318910106 | $4.1K | 100,100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD)A | Com | 42726M106 | $4.0K | 136,416 | 0.0% |
| Washington Trust Bancorp Inc(WASH)A | Com | 940610108 | $4.0K | 78,280 | 0.0% |
| City Holding Company(CHCO)A | Com | 177835105 | $4.0K | 53,377 | 0.0% |
| Stewart Information Services C(STC)A | Com | 860372101 | $4.0K | 70,530 | 0.0% |
| Tennant Company(TNC)A | Com | 880345103 | $4.0K | 49,710 | 0.0% |
| First Financial Corp(THFF)A | Com | 320218100 | $4.0K | 96,860 | 0.0% |
| Global Medical REIT Inc(GMREUSD)A | Com | 37954A204 | $3.9K | 265,202 | 0.0% |
| Seacoast Bank Corp of Florida(SBCF)A | Com | 811707801 | $3.9K | 113,130 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Com | 845467109 | $3.8K | 817,270 | 0.0% |
| G-III Apparel Group Limited(GIII)A | Com | 36237H101 | $3.7K | 112,480 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | Com | 670704105 | $3.6K | 52,990 | 0.0% |