Q2 2021 Holdings
Filed 2021-08-16 | 214 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.9M | 515,950 | 17.8% |
| Dana Inc(DAN) | COM | 235825205 | $7.1M | 300,209 | 10.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 40,932 | 10.5% |
| AAR Corp(AIR) | COM | 000361105 | $5.8M | 150,005 | 8.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.6M | 349,429 | 8.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.2M | 84,787 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,441 | 6.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.6M | 96,861 | 5.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 251,358 | 5.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.4M | 56,008 | 5.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 40,188 | 5.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.3M | 109,667 | 4.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 30,058 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $732.0K | 3,755 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,436 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $226.0K | 1,735 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $115.0K | 10,700 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.2K | 554,218 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.7K | 230,231 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $10.8K | 449,610 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.8K | 72,971 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.6K | 117,030 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.3K | 660,691 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.2K | 768,460 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.1K | 221,209 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.0K | 197,572 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $9.9K | 669,174 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $9.7K | 296,776 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.6K | 543,383 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.6K | 570,229 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.5K | 149,752 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.5K | 192,477 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 90,708 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.2K | 129,505 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.9K | 120,237 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.6K | 310,452 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.6K | 204,250 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $8.6K | 474,245 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.6K | 491,217 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.4K | 182,137 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.2K | 449,954 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $8.1K | 960,703 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.1K | 183,839 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.1K | 442,310 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $7.9K | 46,610 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.8K | 421,751 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.6K | 208,525 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.4K | 314,125 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.4K | 117,542 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.3K | 122,532 | 0.0% |