Q2 2020 Holdings
Filed 2020-08-24 | 192 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc Class A(CACI) | COM | 127190304 | $5.7M | 26,291 | 19.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.2M | 239,125 | 17.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 68,510 | 14.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.8M | 308,500 | 12.8% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.5M | 118,751 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,221 | 11.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 119,516 | 7.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $635.0K | 3,797 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 703 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $98.0K | 12,374 | 0.3% |
| Nexstar Broadcasting(NXST) | COM | 65336K103 | $10.4K | 123,850 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $9.2K | 799,736 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.8K | 142,774 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $7.7K | 589,176 | 0.0% |
| Blackstone Mortgage Trust Inc Class A(BXMT) | COM | 09257W100 | $7.7K | 318,068 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.6K | 66,791 | 0.0% |
| Clearway Energy Inc Class C(CWEN) | COM | 18539C204 | $7.3K | 318,292 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.2K | 178,336 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $7.2K | 672,074 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | $96,072 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $7.1K | 627,899 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $7.0K | 108,443 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $6.9K | $868,561 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.8K | 315,270 | 0.0% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $6.8K | 128,819 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $6.6K | 243,057 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $6.6K | 157,849 | 0.0% |
| Emergent BIO Solutions Inc(EBS) | COM | 29089Q105 | $6.5K | 81,919 | 0.0% |
| Atlantic Union Bankshares(AUB) | COM | 04911A107 | $6.1K | 265,353 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $5.9K | 138,305 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.9K | 124,126 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.9K | 500,713 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $5.9K | 428,697 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.8K | $305,337 | 0.0% |
| Primerica(PRI) | COM | 74164M108 | $5.7K | 49,121 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.7K | 157,595 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.7K | 178,842 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $5.7K | 756,815 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $5.7K | 182,235 | 0.0% |
| TCF Financial Corp New NPV(TCF) | COM | 872307103 | $5.6K | 189,299 | 0.0% |
| One Main Holdings(OMF) | COM | 68268W103 | $5.6K | 226,534 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.5K | 234,523 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $5.5K | 247,819 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $5.4K | 175,018 | 0.0% |
| Pebblebrook Hotel(PEB) | COM | 70509V100 | $5.3K | 391,101 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $5.3K | 291,192 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $5.3K | 181,408 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $5.2K | 108,156 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $5.1K | 419,795 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $5.1K | 70,333 | 0.0% |