Q3 2020 Holdings
Filed 2020-11-17 | 57 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.9M | 549,528 | 48.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.7M | 217,897 | 34.6% |
| AAR Corp(AIR) | COM | 000361105 | $5.6M | 297,772 | 15.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.2K | 495,510 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $16.7K | 161,826 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $15.3K | 1,467,408 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.4K | 254,242 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $14.1K | 248,435 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $13.9K | 246,730 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.8K | 473,457 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $13.6K | 651,039 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $13.5K | 266,447 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $12.8K | 473,579 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.4K | 63,895 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $12.3K | 334,833 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.9K | 575,912 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $11.8K | 187,747 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.5K | 182,851 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.2K | 206,717 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $11.2K | 795,005 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $11.1K | 268,940 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1K | 163,752 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $10.9K | 325,469 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $10.8K | 794,628 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $10.8K | 120,802 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $10.8K | 1,039,819 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $10.5K | 212,410 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.4K | 158,366 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.3K | 748,707 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $9.5K | 193,420 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $9.5K | 160,277 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $9.4K | 182,748 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $9.3K | 1,285,085 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $9.3K | 515,188 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $9.3K | 422,447 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $9.3K | 141,884 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $9.2K | 511,061 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $8.8K | 256,880 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $8.6K | 505,275 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $8.5K | 191,201 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.3K | 138,829 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $8.1K | 456,557 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $7.9K | 363,768 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $7.8K | 296,873 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.4K | 182,318 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $7.3K | 150,029 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $7.1K | 764,590 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.0K | 479,335 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1K | 511,025 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.1K | 321,551 | 0.0% |