Q1 2021 Holdings
Filed 2021-05-20 | 59 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.2M | 370,309 | 34.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.9M | 216,297 | 32.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $15.4M | 584,444 | 31.2% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $22.0K | 645,929 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $20.6K | 321,104 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $19.6K | 245,090 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $19.5K | 571,072 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $19.1K | 252,492 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $18.8K | 1,276,447 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $18.6K | 140,904 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $18.4K | 507,351 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.2K | 162,582 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $18.1K | 212,729 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18.0K | 470,127 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $17.7K | 192,040 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $17.6K | 480,238 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $16.9K | 511,598 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.9K | 153,848 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $16.8K | 210,980 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $16.7K | 205,317 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $16.4K | 181,581 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $16.4K | 501,555 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $16.2K | 267,060 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $16.2K | 1,457,608 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.8K | 300,235 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $15.4K | 662,486 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $14.9K | 160,738 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $14.7K | 361,168 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $14.7K | 159,137 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $14.3K | 790,005 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.2K | 157,266 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $13.9K | 181,548 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $13.7K | 789,108 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13.7K | 743,527 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $13.5K | 285,243 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $13.4K | 63,435 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $13.3K | 1,033,439 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.3K | 282,514 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $13.2K | 419,477 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $13.1K | 323,079 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $12.9K | 759,360 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $12.8K | 255,070 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $12.8K | 186,417 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $12.8K | 647,703 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.6K | 263,439 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.4K | 181,058 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $12.0K | 282,650 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $11.9K | 319,461 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.7K | 294,783 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.1K | 137,869 | 0.0% |