Q1 2021 Holdings
Filed 2021-04-26 | 366 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7M | 101,662 | 21.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 13,916 | 16.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1M | 65,830 | 16.1% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $1.7M | 3,000 | 13.2% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $1.7M | 31,800 | 13.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $900.0K | 10,100 | 6.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $755.0K | 2,700 | 5.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $237.0K | 3,000 | 1.8% |
| AutoNation Inc.(AN) | COM | 05329W102 | $149.0K | 1,600 | 1.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $140.0K | 100 | 1.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $93.0K | 2,839 | 0.7% |
| Atlanticus Holdings(ATLC) | COM | 04914Y102 | $31.0K | 1,020 | 0.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $24.0K | 532 | 0.2% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $5.4K | 91,575 | 0.0% |
| Farmer Mac(AGM) | COM | 313148306 | $5.3K | 52,640 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $5.2K | 347,300 | 0.0% |
| Greif Inc cl A(GEF) | COM | 397624107 | $5.2K | 91,094 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.2K | 103,576 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $5.1K | 20,721 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $5.1K | 142,892 | 0.0% |
| Central Garden&Pet cl A(CENTA) | COM | 153527205 | $5.0K | 96,245 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $4.9K | 212,207 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.9K | 104,900 | 0.0% |
| Employers Holdings, Inc.(EIG) | COM | 292218104 | $4.7K | 109,400 | 0.0% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.7K | 75,846 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $4.6K | 152,268 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.6K | 203,091 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $4.6K | 384,270 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $4.5K | 97,800 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $4.4K | 142,000 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $4.4K | 522,606 | 0.0% |
| First Interstate BancSystem A(FIBK) | COM | 32055Y201 | $4.4K | 95,200 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $4.3K | 215,200 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.3K | 103,514 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.3K | 235,302 | 0.0% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.3K | 112,146 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $4.3K | 77,863 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $4.2K | 93,700 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.9K | 96,231 | 0.0% |
| Piedmont Office Realty Trust,(PDM) | COM | 720190206 | $3.9K | 224,569 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.8K | 52,716 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.8K | 71,908 | 0.0% |
| MSG Networks Inc.(MSGN) | COM | 553573106 | $3.5K | 229,558 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $3.4K | 44,720 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $3.2K | 97,573 | 0.0% |
| National Western Life Group A(NWLIEUR) | COM | 638517102 | $3.2K | 12,900 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $3.2K | 133,600 | 0.0% |
| PennyMac Financial Service Inc(PFSI) | COM | 70932M107 | $3.2K | 47,218 | 0.0% |
| Herc Holdings, Inc.(HRI) | COM | 42704L104 | $3.0K | 29,919 | 0.0% |
| Warrior Met Coal, Llc(HCC) | COM | 93627C101 | $3.0K | 176,300 | 0.0% |