Q4 2021 Holdings
Filed 2022-02-15 | 193 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.9M | 507,903 | 17.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.2M | 514,438 | 11.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.5M | 114,589 | 10.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 40,518 | 9.4% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 295,033 | 9.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.8M | 147,769 | 7.8% |
| Cohu Inc(COHU) | COM | 192576106 | $5.3M | 139,940 | 7.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.1M | 108,217 | 6.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.8M | 343,617 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,441 | 6.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.9M | 83,251 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.0K | 1,660 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $922.0K | 55,298 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $821.0K | 3,931 | 1.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.2K | 127,295 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $13.5K | 225,825 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $12.0K | 456,559 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $11.9K | 670,533 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.6K | 765,282 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.6K | 448,891 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11.2K | 94,232 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $10.9K | 118,212 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.8K | 71,769 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $10.6K | 540,641 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.6K | 189,366 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.6K | 147,278 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.3K | 93,411 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $10.2K | 135,735 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9K | 107,757 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.9K | 119,572 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.6K | 229,609 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 83,899 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.4K | 337,104 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.0K | 474,519 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.9K | 398,966 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.9K | 438,713 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $8.7K | 948,735 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.6K | 169,928 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8.5K | 118,347 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.4K | 178,773 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.4K | 161,013 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.3K | 408,238 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.3K | 466,901 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.3K | 102,706 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.3K | 181,395 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.9K | 110,805 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.7K | 76,536 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.6K | 204,453 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.6K | 307,857 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.3K | 66,117 | 0.0% |