Q1 2022 Holdings
Filed 2022-04-19 | 379 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $3.8M | 80,900 | 34.7% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $2.1M | 29,714 | 19.7% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $1.4M | 34,751 | 13.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $613.0K | 6,700 | 5.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $460.0K | 8,831 | 4.3% |
| Atlanticus Holdings(ATLC) | COM | 04914Y102 | $394.0K | 7,600 | 3.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $337.0K | 1,600 | 3.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $335.0K | 4,500 | 3.1% |
| DTE Energy Corp.(DTE) | COM | 233331107 | $185.0K | 1,400 | 1.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $143.0K | 70 | 1.3% |
| Albertsons Companies(ACI) | COM | 013091103 | $138.0K | 4,152 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $107.0K | 2,100 | 1.0% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $106.0K | 5,600 | 1.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $87.0K | 8,600 | 0.8% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $71.0K | 3,700 | 0.7% |
| Aersale Corp(ASLE) | COM | 00810F106 | $60.0K | 3,800 | 0.6% |
| Citi Trends(CTRN) | COM | 17306X102 | $56.0K | 1,817 | 0.5% |
| Bioventus Inc(BVS) | COM | 09075A108 | $49.0K | 3,500 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $41.0K | 200 | 0.4% |
| Business First Bancshares(BFST) | COM | 12326C105 | $39.0K | 1,600 | 0.4% |
| Caci International, Inc.(CACI) | COM | 127190304 | $30.0K | 100 | 0.3% |
| AutoNation Inc.(AN) | COM | 05329W102 | $21.0K | 213 | 0.2% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $5.0K | 292,638 | 0.0% |
| Ingles Markets cl A(IMKTA) | COM | 457030104 | $4.9K | 55,255 | 0.0% |
| Greif Inc cl A(GEF) | COM | 397624107 | $4.9K | 74,607 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $4.7K | 192,100 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $4.5K | 7,410 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.5K | 111,950 | 0.0% |
| Stonex Group(SNEX) | COM | 861896108 | $4.5K | 60,300 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $4.4K | 228,322 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $4.4K | 80,500 | 0.0% |
| Employers Holdings, Inc.(EIG) | COM | 292218104 | $4.3K | 105,200 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $4.3K | 16,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.2K | 83,244 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $4.2K | 140,368 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $4.2K | 99,400 | 0.0% |
| Bank of NT Butterfield LTD(NTB) | COM | G0772R208 | $4.2K | 116,384 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $4.2K | 141,709 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.2K | 188,572 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $4.2K | 79,400 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $4.0K | 246,600 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $3.9K | 88,966 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $3.9K | 167,200 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.9K | 75,500 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $3.8K | 473,603 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $3.8K | 243,719 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.7K | 122,304 | 0.0% |
| Piedmont Office Realty Trust,(PDM) | COM | 720190206 | $3.7K | 214,574 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $3.6K | 51,200 | 0.0% |
| First Financial Bancorp OH(FFBC) | COM | 320209109 | $3.5K | 153,845 | 0.0% |