Q2 2021 Holdings
Filed 2021-08-18 | 59 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.7M | 182,247 | 38.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $13.8M | 492,354 | 30.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.3M | 312,009 | 29.3% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $23.0K | 544,239 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $17.5K | 270,554 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $17.5K | 481,082 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.9K | 137,002 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $16.7K | 118,664 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.5K | 206,450 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.0K | 396,607 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $15.9K | 404,608 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $15.8K | 212,752 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $15.3K | 1,075,407 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $15.2K | 179,269 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $15.1K | 161,790 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $15.0K | 423,045 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $14.7K | 1,228,328 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $14.7K | 153,041 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.7K | 626,447 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $14.6K | 225,010 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $14.6K | 427,341 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.4K | 129,518 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.1K | 132,646 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.9K | 172,977 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $13.0K | 177,770 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13.0K | 558,076 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.8K | 252,815 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $12.7K | 430,968 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $12.6K | 134,057 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $12.3K | 664,798 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.1K | 665,505 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $12.0K | 304,148 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $11.9K | 870,529 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $11.9K | 42,778 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.6K | 334,532 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $11.1K | 214,770 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.1K | 152,628 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $11.1K | 240,263 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11.0K | 430,546 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.8K | 476,015 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.6K | 238,014 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $10.4K | 153,108 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $10.4K | 157,037 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $10.4K | 545,343 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10.1K | 639,630 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.1K | 269,051 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $10.0K | 207,705 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.8K | 221,979 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.5K | 116,019 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $9.4K | 248,323 | 0.0% |