Q3 2021 Holdings
Filed 2021-11-16 | 58 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $20.1M | 175,057 | 42.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.8M | 265,829 | 29.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $12.8M | 472,874 | 27.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $18.9K | 522,559 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $18.0K | 198,260 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $17.7K | 259,774 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $16.5K | 172,179 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.7K | 127,446 | 0.0% |
| Investors Bancorp, Inc | COM | 46146L101 | $15.6K | 1,032,687 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.2K | 113,974 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.2K | 131,612 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.1K | 462,022 | 0.0% |
| Fabrinet | COM | KYG3323L1 | $15.1K | 146,951 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $15.0K | 1,179,688 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $15.0K | 155,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.7K | 380,827 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $14.1K | 202,027 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $13.9K | 204,262 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $13.9K | 298,486 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13.7K | 601,487 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $13.3K | 762,652 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.9K | 633,257 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $12.7K | 41,083 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.6K | 242,835 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $12.2K | 639,045 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.1K | 124,328 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $12.1K | 292,068 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $12.1K | 490,147 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $12.0K | 216,120 | 0.0% |
| Orion Engineered Carbons SA | COM | LU1092234 | $11.7K | 640,791 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $11.5K | 128,667 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.3K | 239,481 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.3K | 389,666 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $11.2K | 835,869 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.9K | 166,087 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $10.8K | 230,663 | 0.0% |
| Argo Group International | COM | BMG0464B1 | $10.8K | 206,280 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $10.7K | 147,028 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.5K | 210,380 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $10.2K | 213,654 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.1K | 413,868 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.1K | 228,614 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $10.1K | 150,847 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.8K | 258,354 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $9.7K | 238,523 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $9.4K | 279,542 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $9.4K | 457,235 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $9.2K | 270,930 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.1K | 213,179 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.7K | 146,638 | 0.0% |