Q4 2020 Holdings
Filed 2021-02-16 | 193 holdings | $55.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgsinc(BOOT) | COM | 099406100 | $8.9M | 205,338 | 15.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.8M | 60,206 | 15.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.5M | 142,037 | 11.6% |
| Dana Inc(DAN) | COM | 235825205 | $6.4M | 325,638 | 11.4% |
| Brightview Hldgsinc(BV) | COM | 10948C107 | $5.7M | 378,987 | 10.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.6M | 412,181 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,341 | 6.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.5M | 91,964 | 6.3% |
| Cirrus Logicinc(CRUS) | COM | 172755100 | $3.2M | 38,679 | 5.7% |
| Coherus Biosciencesinc(CHRS) | COM | 19249H103 | $1.8M | 102,615 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $609.0K | 3,829 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 833 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $226.0K | $1,820 | 0.4% |
| TPI Compositesinc(TPICQ) | COM | 87266J104 | $12.1K | 398,268 | 0.0% |
| Pinnacle Finl Partnersinc | COM | 72346Q104 | $10.8K | 168,040 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.5K | 586,624 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.6K | 153,014 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.4K | 194,450 | 0.0% |
| Champion X Corporation(APY1EUR) | COM | 15872M104 | $9.2K | 601,363 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.1K | 249,520 | 0.0% |
| Spectrum Brands Hldgsinc NE(SPB) | COM | 84790A105 | $8.8K | 111,684 | 0.0% |
| Independence Rlty Inc(IRT) | COM | 45378A106 | $8.8K | 656,439 | 0.0% |
| Clearway Energyinc(CWEN) | CL C | 18539C204 | $8.8K | $275,003 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.6K | $79,087 | 0.0% |
| Parsley Energyinc | CL A | 701877102 | $8.2K | $578,685 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.2K | $162,387 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.1K | 258,618 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.1K | 160,083 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7.8K | 145,544 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $7.6K | 380,645 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $7.6K | $84,000 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $7.6K | 126,728 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.5K | $273,687 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $7.5K | 187,019 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.4K | 226,074 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $7.4K | 776,825 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $7.3K | 393,097 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.9K | 457,433 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.9K | 197,533 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.7K | $330,712 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $6.7K | 212,837 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $6.4K | 370,080 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.4K | 340,766 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $6.4K | 156,583 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.3K | 168,830 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.3K | $480,264 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $6.2K | 550,855 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $6.2K | 155,981 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.0K | 42,229 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.8K | 151,967 | 0.0% |