Q1 2021 Holdings
Filed 2021-06-22 | 201 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.4M | 58,029 | 16.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.2M | 539,388 | 16.1% |
| Dana Inc(DAN) | COM | 235825205 | $7.6M | 313,908 | 11.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 112,286 | 10.1% |
| AAR Corp(AIR) | COM | 000361105 | $6.5M | 156,642 | 9.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.2M | 365,406 | 8.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.0M | 136,891 | 8.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.1M | 88,655 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,060 | 5.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 201,628 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $661.0K | 3,843 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 1,113 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $90.0K | 10,700 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.6K | 579,575 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11.2K | 484,414 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.9K | 240,719 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $10.9K | 469,895 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.8K | 206,567 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.7K | 76,306 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.1K | 187,836 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.0K | 156,594 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.9K | 154,390 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.9K | 156,923 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.7K | 135,415 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.5K | 201,266 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9.4K | 190,455 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.1K | 125,664 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.0K | 150,974 | 0.0% |
| American FIN TR | INC COM CLASS A | 02607T109 | $9.0K | 911,914 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9K | 93,003 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.8K | 122,270 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.4K | 528,134 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.4K | 218,096 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.0K | 327,846 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.9K | 457,627 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $7.9K | 690,865 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.7K | 441,007 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.6K | 314,925 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.6K | 162,767 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.5K | 40,683 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.5K | 97,165 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.5K | 493,492 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.3K | 54,070 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.3K | 213,564 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.2K | 236,619 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $7.0K | 495,815 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.9K | 75,256 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.8K | 542,002 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $6.7K | 570,984 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.6K | 244,784 | 0.0% |