Q1 2021 Holdings
Filed 2021-05-14 | 406 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.4M | 21,997 | 13.9% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $759.0K | 23,253 | 7.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $674.0K | 44,907 | 6.7% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $643.0K | 4,222 | 6.4% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $591.0K | 14,126 | 5.8% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $464.0K | 12,266 | 4.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $446.0K | 4,600 | 4.4% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $407.0K | 32,616 | 4.0% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $362.0K | 5,527 | 3.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $333.0K | 237 | 3.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $329.0K | 3,530 | 3.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $328.0K | 2,958 | 3.2% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $324.0K | 51,649 | 3.2% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $308.0K | 15,300 | 3.0% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $282.0K | 3,167 | 2.8% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $278.0K | 11,700 | 2.7% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $278.0K | 7,100 | 2.7% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $266.0K | 8,677 | 2.6% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $251.0K | 7,100 | 2.5% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $240.0K | 9,110 | 2.4% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $240.0K | 10,255 | 2.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $219.0K | 11,961 | 2.2% |
| BrightSphere Investment Group Inc(AAMI) | Common Stock | 10948W103 | $209.0K | 10,270 | 2.1% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $168.0K | 11,400 | 1.7% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $157.0K | 19,782 | 1.6% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.5K | 3,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.4K | 5,650 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.2K | 7,800 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.2K | 8,857 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.2K | 32,780 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.1K | 51,970 | 0.0% |
| Globe Life Inc | Common Stock | 37959E106 | $1.1K | 11,442 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.1K | 3,386 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.1K | 2,200 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.0K | 62,229 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.0K | 4,690 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.0K | 17,454 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $1.0K | 11,888 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $927 | 4,183 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $922 | 2,200 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $907 | 16,928 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $904 | 49,389 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $899 | 15,013 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $891 | 44,600 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $889 | 8,873 | 0.0% |
| Vale SA | ADR | 91912E109 | $885 | 50,900 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $882 | 13,364 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $880 | 2,884 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $877 | 12,824 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $877 | 1,400 | 0.0% |