Q3 2021 Holdings
Filed 2021-10-12 | 289 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.5M | 104,223 | 29.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.5M | 67,000 | 22.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.4M | 86,616 | 22.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 11,206 | 8.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $691.0K | 7,100 | 4.6% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $671.0K | 900 | 4.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $340.0K | 200 | 2.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $141.0K | 500 | 0.9% |
| Albertsons Companies(ACI) | COM | 013091103 | $134.0K | 4,299 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $90.0K | 400 | 0.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $67.0K | 800 | 0.4% |
| Caci International, Inc.(CACI) | COM | 127190304 | $26.0K | 100 | 0.2% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $4.6K | 276,070 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $4.5K | 291,325 | 0.0% |
| Greif Inc cl A(GEF) | COM | 397624107 | $4.4K | 67,694 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.2K | 93,576 | 0.0% |
| Farmer Mac(AGM) | COM | 313148306 | $4.2K | 38,800 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $4.2K | 134,768 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.2K | 72,323 | 0.0% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.1K | 62,262 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $4.0K | 123,029 | 0.0% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.0K | 111,909 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $4.0K | 6,709 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $3.9K | 455,306 | 0.0% |
| Employers Holdings, Inc.(EIG) | COM | 292218104 | $3.8K | 97,300 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $3.8K | 16,200 | 0.0% |
| Graftech International Ltd(EAFEUR) | COM | 384313508 | $3.8K | 367,888 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 166,142 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $3.8K | 180,900 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $3.7K | 88,400 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $3.7K | 97,331 | 0.0% |
| Piedmont Office Realty Trust,(PDM) | COM | 720190206 | $3.7K | 209,898 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $3.6K | 62,675 | 0.0% |
| Warrior Met Coal, Llc(HCC) | COM | 93627C101 | $3.5K | 148,900 | 0.0% |
| First Interstate BancSystem A(FIBK) | COM | 32055Y201 | $3.3K | 82,500 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $3.3K | 41,416 | 0.0% |
| Stonex Group(SNEX) | COM | 861896108 | $3.1K | 47,600 | 0.0% |
| Bonanza Creek Energy | COM | 097793400 | $3.1K | 64,612 | 0.0% |
| PennyMac Financial Service Inc(PFSI) | COM | 70932M107 | $3.0K | 49,818 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 129,600 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $3.0K | 36,200 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.0K | 71,614 | 0.0% |
| Newmark Group(NMRK) | COM | 65158N102 | $3.0K | 207,563 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.7K | 75,340 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $2.7K | 61,611 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $2.7K | 133,600 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.7K | 136,037 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $2.6K | 182,100 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $2.4K | 98,600 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $2.3K | 186,719 | 0.0% |