Q3 2020 Holdings
Filed 2020-11-13 | 188 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 247,099 | 17.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.7M | 170,925 | 14.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 50,748 | 12.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.8M | 391,833 | 11.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.3M | 110,669 | 8.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 46,545 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,341 | 7.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 298,381 | 6.3% |
| Brightview Hlds Inc(BV) | COM | 10948C107 | $2.4M | 213,814 | 6.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 123,462 | 5.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $624.0K | 3,748 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 683 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $87.0K | 10,700 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.7K | 68,781 | 0.0% |
| Nextstar Media Group Inc(NXST) | COM | 65336K103 | $11.5K | 127,512 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.5K | 818,657 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.9K | $329,301 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $8.7K | $643,818 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.4K | 269,080 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.1K | 184,136 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.9K | 213,787 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.8K | 389,449 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.7K | 134,399 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $7.6K | $121,259 | 0.0% |
| BMC STK Hlds Inc(BMCH) | COM | 05591B109 | $7.5K | 175,155 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3K | 133,313 | 0.0% |
| Onemain Hldgs(OMF) | COM | 68268W103 | $7.3K | 233,493 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.2K | $329,143 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP RTF | 808524201 | $7.0K | $86,199 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.8K | 458,058 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.7K | 473,001 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.6K | 629,039 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.5K | $695,578 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5K | 128,427 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.5K | 237,709 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.4K | 256,074 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $6.3K | 934,825 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $6.1K | 605,159 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.0K | 162,800 | 0.0% |
| First TR Exch Traded FC III(FPEI) | INSTL PFD SECS | 33739P855 | $5.8K | $300,447 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.8K | 272,062 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.8K | 300,236 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.7K | 107,286 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.7K | 50,634 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.7K | 250,262 | 0.0% |
| American FIN TR Inc | COM CL A | 02607T109 | $5.6K | $899,240 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.6K | 187,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.6K | 50,808 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.5K | 287,824 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.5K | 87,742 | 0.0% |