Q2 2021 Holdings
Filed 2021-07-23 | 367 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $31.5M | 348,290 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 444,700 | 9.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.1M | 362,239 | 6.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $16.2M | 166,891 | 5.8% |
| Camping World Holdings(CWH) | COM | 13462K109 | $15.8M | 384,569 | 5.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $15.6M | 101,364 | 5.6% |
| Centene Corp(CNC) | COM | 15135B101 | $14.1M | 192,860 | 5.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.0M | 300,838 | 5.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $12.4M | 104,054 | 4.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.0M | 504,718 | 4.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $11.9M | 872,671 | 4.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.9M | 42,451 | 3.6% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $9.8M | 643,839 | 3.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.5M | 244,235 | 3.4% |
| American Axle & MFG(DCH) | COM | 024061103 | $7.6M | 737,697 | 2.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.3M | 545,575 | 2.6% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $5.9M | 178,330 | 2.1% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $5.8M | 243,446 | 2.1% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $5.5M | 692,450 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 98,176 | 1.6% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $3.7M | 191,655 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $3.1M | 191,715 | 1.1% |
| American Public Education(APEI) | COM | 02913V103 | $2.9M | 101,800 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.6M | 233,745 | 0.9% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.5M | 343,950 | 0.9% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.7M | 103,155 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $865.0K | 256,026 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 5,843 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $561.0K | 15,255 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $422.0K | 721 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $380.0K | 2,777 | 0.1% |
| Coeur Mining(CDE) | COM | 192108504 | $289.0K | 32,515 | 0.1% |
| Costco Corp(COST) | COM | 22160K105 | $274.0K | 693 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $253.0K | 2,693 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $200.0K | 2,401 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $52.8K | 339,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2K | 286,307 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $43.9K | 17,992 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $39.9K | 105,229 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.6K | 502,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.4K | 125,790 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $30.4K | 542,009 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.6K | 227,240 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $28.9K | 564,865 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $28.9K | 757,400 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $28.9K | 605,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.8K | 145,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28.8K | 406,821 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $27.1K | 219,783 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.0K | 894,060 | 0.0% |