Q4 2021 Holdings
Filed 2022-01-21 | 381 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 76,800 | 25.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.0M | 61,200 | 24.0% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $2.7M | 28,423 | 16.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 27,316 | 7.7% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 11,200 | 6.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $749.0K | 6,900 | 4.5% |
| Atlanticus Holdings(ATLC) | COM | 04914Y102 | $613.0K | 8,600 | 3.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $398.0K | 190 | 2.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $240.0K | 1,000 | 1.4% |
| Citi Trends(CTRN) | COM | 17306X102 | $171.0K | 1,806 | 1.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $133.0K | 5,700 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $131.0K | 600 | 0.8% |
| Albertsons Companies(ACI) | COM | 013091103 | $91.0K | 3,018 | 0.5% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $77.0K | 3,700 | 0.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $76.0K | 700 | 0.5% |
| Aersale Corp(ASLE) | COM | 00810F106 | $67.0K | 3,800 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $56.0K | 2,500 | 0.3% |
| Bioventus Inc(BVS) | COM | 09075A108 | $51.0K | 3,500 | 0.3% |
| Collegium Pharmaceuticals(COLL) | COM | 19459J104 | $32.0K | 1,700 | 0.2% |
| Caci International, Inc.(CACI) | COM | 127190304 | $27.0K | 100 | 0.2% |
| DTE Energy Corp.(DTE) | COM | 233331107 | $24.0K | 200 | 0.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $24.0K | 204 | 0.1% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.8K | 55,255 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $4.7K | 75,566 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $4.7K | 7,411 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6K | 111,935 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.6K | 83,227 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $4.4K | 124,709 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $4.4K | 61,321 | 0.0% |
| Graftech International Ltd(EAFEUR) | COM | 384313508 | $4.3K | 365,837 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $4.3K | 180,900 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $4.3K | 249,122 | 0.0% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.3K | 112,684 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $4.3K | 134,768 | 0.0% |
| Greif Inc cl A(GEF) | COM | 397624107 | $4.2K | 69,294 | 0.0% |
| Employers Holdings, Inc.(EIG) | COM | 292218104 | $4.1K | 98,400 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $4.0K | 41,416 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $4.0K | 95,176 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $4.0K | 16,200 | 0.0% |
| Piedmont Office Realty Trust,(PDM) | COM | 720190206 | $3.9K | 214,598 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $3.9K | 66,400 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $3.9K | 473,647 | 0.0% |
| Newmark Group(NMRK) | COM | 65158N102 | $3.9K | 207,563 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 190,172 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3.6K | 280,892 | 0.0% |
| PennyMac Financial Service Inc(PFSI) | COM | 70932M107 | $3.5K | 49,810 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $3.5K | 118,200 | 0.0% |
| First Interstate BancSystem A(FIBK) | COM | 32055Y201 | $3.4K | 82,500 | 0.0% |
| Stonex Group(SNEX) | COM | 861896108 | $3.3K | 53,300 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $3.2K | 129,600 | 0.0% |