Q1 2020 Holdings
Filed 2020-05-15 | 185 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | CL A | 127190304 | $6.0M | $28,578 | 21.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 74,456 | 17.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.8M | 870,018 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,810 | 9.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 335,284 | 9.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.3M | 87,191 | 8.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 111,402 | 8.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 129,859 | 7.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $553.0K | 3,832 | 2.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $11.6K | 281,822 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $11.0K | 190,280 | 0.0% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $7.8K | 134,446 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $7.7K | 857,215 | 0.0% |
| One Main Holdings(OMF) | COM | 68268W103 | $7.3K | 379,693 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $6.9K | 316,362 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $6.9K | 639,830 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $6.7K | 390,954 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.6K | 91,649 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $6.4K | 86,629 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $6.3K | 287,878 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | $102,727 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.1K | 69,702 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $6.1K | 333,331 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.1K | 191,337 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $6.1K | 822,548 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $5.6K | 263,786 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.4K | 155,173 | 0.0% |
| Emergent BIO Solutions Inc(EBS) | COM | 29089Q105 | $5.4K | 92,759 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $5.3K | 142,178 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $5.3K | 190,224 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.3K | $311,297 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $5.2K | 38,220 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.1K | 196,975 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $5.1K | 150,247 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.0K | 211,450 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $5.0K | 189,480 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.0K | 66,877 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $4.9K | 378,703 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $4.9K | 183,688 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.9K | 113,260 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.9K | $456,271 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.9K | $479,254 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.8K | 66,150 | 0.0% |
| Primerica(PRI) | COM | 74164M108 | $4.7K | 53,375 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.7K | 278,729 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.7K | 247,437 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $4.6K | 159,891 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $4.5K | 428,105 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.4K | 64,026 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 72,320 | 0.0% |