Q2 2020 Holdings
Filed 2020-08-14 | 56 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.7M | 564,428 | 40.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.1M | 223,797 | 35.3% |
| AAR Corp(AIR) | COM | 000361105 | $6.3M | 305,872 | 22.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $17.9K | 361,652 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $16.7K | 88,549 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $15.9K | 1,507,408 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $15.4K | 338,731 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.8K | 509,010 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.5K | 486,357 | 0.1% |
| National General Hldgs | COM | 636220303 | $13.3K | 617,176 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.1K | 166,193 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $13.0K | 273,747 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $12.8K | 253,430 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $12.5K | 187,748 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.9K | 343,933 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.7K | 187,851 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $11.6K | 1,068,219 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $11.4K | 816,654 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $11.3K | 218,210 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $11.2K | 486,479 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1K | 168,152 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.7K | 769,107 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $10.7K | 433,947 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $10.7K | 525,061 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.3K | 162,666 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $10.2K | 198,720 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $9.9K | 668,739 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $9.8K | 373,768 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.7K | 212,317 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $9.5K | 292,866 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $9.4K | 529,288 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.4K | 509,305 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $9.2K | 133,121 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $9.2K | 263,880 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $9.2K | 518,975 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $8.9K | 124,064 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.8K | 187,318 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $8.6K | 145,784 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $8.4K | 508,227 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $8.4K | 154,129 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $8.3K | 114,014 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $8.3K | 785,190 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $8.2K | 304,973 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.7K | 142,629 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $7.5K | 469,057 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $7.5K | 886,138 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.4K | 285,478 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.0K | 492,435 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $6.9K | 284,451 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.9K | 524,825 | 0.0% |