Q2 2021 Holdings
Filed 2021-08-20 | 273 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.5M | 90,100 | 28.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.8M | 95,334 | 22.8% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $2.4M | 35,400 | 19.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.8M | 12,806 | 14.6% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $515.0K | 800 | 4.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $403.0K | 4,700 | 3.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $208.0K | 600 | 1.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $149.0K | 100 | 1.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $133.0K | 1,400 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $99.0K | 1,100 | 0.8% |
| Albertsons Companies(ACI) | COM | 013091103 | $94.0K | 4,803 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.0K | 1,500 | 0.6% |
| Bonanza Creek Energy | COM | 097793400 | $5.5K | 115,945 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $5.4K | 96,817 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $5.2K | 384,270 | 0.0% |
| Employers Holdings, Inc.(EIG) | COM | 292218104 | $5.1K | 118,638 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $5.1K | 102,814 | 0.0% |
| Greif Inc cl A(GEF) | COM | 397624107 | $5.0K | 83,194 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $5.0K | 89,508 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.0K | 214,042 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $4.8K | 556,006 | 0.0% |
| Farmer Mac(AGM) | COM | 313148306 | $4.7K | 47,300 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $4.6K | 152,268 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $4.6K | 19,219 | 0.0% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.6K | 78,568 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $4.6K | 134,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.5K | 104,076 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $4.5K | 315,000 | 0.0% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.4K | 124,759 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $4.4K | 193,500 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $4.3K | 215,200 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $4.2K | 144,240 | 0.0% |
| Piedmont Office Realty Trust,(PDM) | COM | 720190206 | $4.2K | 228,498 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $4.2K | 97,800 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $4.1K | 51,600 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $4.0K | 68,975 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.0K | 95,600 | 0.0% |
| First Interstate BancSystem A(FIBK) | COM | 32055Y201 | $4.0K | 95,200 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $3.7K | 104,100 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3.5K | 296,900 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $3.5K | 66,472 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.4K | 45,616 | 0.0% |
| MSG Networks Inc.(MSGN) | COM | 553573106 | $3.3K | 229,558 | 0.0% |
| Central Garden&Pet cl A(CENTA) | COM | 153527205 | $3.3K | 67,500 | 0.0% |
| PennyMac Financial Service Inc(PFSI) | COM | 70932M107 | $3.3K | 52,718 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $3.2K | 69,836 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.2K | 48,500 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $3.2K | 133,600 | 0.0% |
| Warrior Met Coal, Llc(HCC) | COM | 93627C101 | $3.0K | 176,300 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.8K | 70,511 | 0.0% |