Q4 2020 Holdings
Filed 2021-03-02 | 60 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 371,849 | 36.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.8M | 217,347 | 35.8% |
| AAR Corp(AIR) | COM | 000361105 | $10.8M | 296,992 | 25.9% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $18.0K | 649,329 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.4K | 246,100 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $16.9K | 213,409 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $16.3K | 322,614 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $16.0K | 206,187 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.8K | 574,302 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15.7K | 472,237 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $15.5K | 1,463,638 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.5K | 141,514 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $15.1K | 472,369 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $15.0K | 509,751 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.9K | 163,322 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $14.5K | 161,428 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $14.2K | 513,868 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $14.2K | 63,715 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $14.2K | 182,391 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.1K | 253,582 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $14.0K | 268,240 | 0.0% |
| II-VI Inc | COM | 902104108 | $13.8K | 181,848 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $13.5K | 1,281,765 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.4K | 157,956 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.4K | 793,075 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13.4K | 746,787 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $13.3K | 247,805 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $13.3K | 192,920 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $13.2K | 211,860 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $13.0K | 482,028 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $13.0K | 159,867 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $12.9K | 503,965 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $12.9K | 792,588 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $12.4K | 1,037,289 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $11.8K | 324,629 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $11.7K | 362,838 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $11.7K | 421,357 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.5K | 301,645 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $11.4K | 187,267 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.3K | 167,176 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $11.3K | 283,600 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $11.2K | 256,230 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $10.9K | 182,278 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.8K | 487,491 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.5K | 264,609 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $10.3K | 455,457 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $9.7K | 296,113 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $9.7K | 762,610 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.4K | 478,105 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.3K | 138,479 | 0.0% |