Q3 2021 Holdings
Filed 2021-11-16 | 206 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.2M | 519,903 | 19.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2M | 41,463 | 11.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.1M | 504,936 | 11.8% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 302,118 | 9.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.2M | 351,828 | 7.5% |
| AAR Corp(AIR) | COM | 000361105 | $4.9M | 151,225 | 7.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.4M | 110,758 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,441 | 5.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.6M | 85,271 | 5.2% |
| Cohu Inc(COHU) | COM | 192576106 | $3.1M | 97,879 | 4.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 61,076 | 4.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 56,592 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 1,536 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $658.0K | 3,796 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $87.0K | 10,700 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.0K | 574,626 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.9K | 118,170 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.5K | 558,174 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.1K | 231,274 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.8K | 665,497 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.7K | 117,824 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.3K | 130,351 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.2K | 73,479 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.4K | 776,536 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.3K | 198,913 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $10.3K | 453,057 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.1K | 150,794 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $9.9K | 676,189 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $9.8K | 299,705 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $9.6K | 549,035 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $9.4K | 93,561 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.2K | 453,710 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.0K | 193,866 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 84,111 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.6K | 121,145 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.6K | 424,575 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.5K | 36,917 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.5K | 336,230 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.3K | 183,124 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.3K | 138,900 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.2K | 313,694 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.8K | 164,810 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.8K | 158,581 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $7.8K | 970,882 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.7K | 274,675 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.7K | 209,426 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.4K | 205,754 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7.3K | 417,829 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.1K | 315,699 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.0K | 148,457 | 0.0% |