Q1 2022 Holdings
Filed 2022-05-25 | 209 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.7M | 376,676 | 16.2% |
| AAR Corp(AIR) | COM | 000361105 | $7.0M | 145,338 | 10.7% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 383,121 | 10.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 39,849 | 9.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.9M | 112,841 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,060 | 8.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.4M | 106,427 | 8.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.0M | 384,010 | 7.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.6M | 337,936 | 7.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.1M | 137,801 | 6.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.3M | 81,876 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 1,333 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $750.0K | 4,063 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.0K | 459,307 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.3K | 70,582 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.3K | 125,190 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.2K | 222,125 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $12.1K | 450,347 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $12.0K | 777,691 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.7K | 442,485 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.1K | 758,415 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.8K | 664,311 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.7K | 144,845 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $10.6K | 113,209 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.4K | 535,395 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $10.0K | 116,315 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9K | 106,507 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.9K | 133,530 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.7K | 394,650 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.6K | 407,722 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.4K | 225,909 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.3K | 117,645 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.1K | 125,713 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $9.0K | 91,914 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.0K | 186,811 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $8.9K | 315,124 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.8K | 401,489 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.4K | 304,196 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.3K | 175,818 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.3K | 116,392 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.2K | 158,354 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.1K | 342,024 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.0K | 167,189 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 147,315 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.7K | 516,651 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.5K | 144,627 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.4K | 56,944 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $7.4K | 935,438 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.4K | 6,489 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.4K | 212,937 | 0.0% |