Q1 2020 Holdings
Filed 2020-05-08 | 379 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.3M | 507,096 | 9.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.7M | 128,314 | 8.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $6.6M | 114,522 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 91,179 | 6.4% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $4.7M | 210,230 | 6.0% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $4.4M | 395,265 | 5.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.1M | 224,575 | 5.2% |
| American Public Education(APEI) | COM | 02913V103 | $3.5M | 147,465 | 4.5% |
| AAR Corp(AIR) | COM | 000361105 | $3.4M | 188,716 | 4.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.8M | 69,270 | 3.6% |
| Cohu Inc(COHU) | COM | 192576106 | $2.6M | 208,095 | 3.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.4M | 757,419 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 30,048 | 2.7% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.0M | 425,515 | 2.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8M | 207,719 | 2.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.8M | 63,570 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.8M | 193,413 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 26,753 | 1.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.4M | 9,580 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 40,065 | 1.7% |
| Addus Homecare(ADUS) | COM | 006739106 | $1.3M | 19,772 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 78,652 | 1.6% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 157,988 | 1.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $890.0K | 91,235 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $881.0K | 407,646 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $858.0K | 35,523 | 1.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $819.0K | 81,323 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $508.0K | 66,991 | 0.7% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $486.0K | 20,689 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $285.0K | 894 | 0.4% |
| Costco Corp(COST) | COM | 22160K105 | $230.0K | 806 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 598,016 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $32.1K | 356,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.2K | 925,157 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $28.1K | 965,153 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $27.5K | 510,968 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.3K | 198,050 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $23.1K | 596,441 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.3K | 529,887 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $20.7K | 348,253 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $18.6K | 387,909 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.6K | 302,829 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $18.3K | 495,971 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.5K | 194,550 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.2K | 831,219 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $16.9K | 291,384 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $16.7K | 264,595 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $16.3K | 105,585 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.1K | 533,136 | 0.0% |
| First Midwest Bancorp COM(FMBIUSD) | COM | 320867104 | $16.0K | 1,211,436 | 0.0% |