Q3 2021 Holdings
Filed 2021-10-14 | 363 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.7M | 393,775 | 10.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $26.5M | 315,810 | 10.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $18.3M | 159,293 | 6.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.2M | 356,854 | 6.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $17.6M | 793,432 | 6.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $17.5M | 1,386,640 | 6.6% |
| Centene Corp(CNC) | COM | 15135B101 | $15.3M | 246,060 | 5.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $14.6M | 96,610 | 5.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.4M | 279,637 | 5.4% |
| Camping World Holdings(CWH) | COM | 13462K109 | $14.3M | 367,060 | 5.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $12.5M | 99,316 | 4.7% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $9.7M | 614,525 | 3.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.3M | 193,955 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 214,205 | 2.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.9M | 514,175 | 2.6% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $6.1M | 171,805 | 2.3% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $4.7M | 740,125 | 1.8% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $3.7M | 211,945 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.2M | 384,120 | 1.2% |
| American Public Education(APEI) | COM | 02913V103 | $3.0M | 115,585 | 1.1% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.8M | 402,475 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.7M | 681,635 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.4M | 188,740 | 0.9% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.3M | 71,830 | 0.5% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $913.0K | 46,230 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 5,206 | 0.2% |
| Bill.com Holdings(BILL) | COM | 090043100 | $475.0K | 1,780 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.0K | 775 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $421.0K | 2,777 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $365.0K | 11,430 | 0.1% |
| Costco Corp(COST) | COM | 22160K105 | $335.0K | 745 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $298.0K | 2,894 | 0.1% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $275.0K | 2,447 | 0.1% |
| Coeur Mining(CDE) | COM | 192108504 | $163.0K | 26,400 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $55.4K | 338,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 319,632 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $38.5K | 14,397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.7K | 586,405 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $34.1K | 90,274 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $29.3K | 542,859 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $29.1K | 602,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.1K | 126,990 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.8K | 226,065 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $28.0K | 215,320 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $26.5K | 474,680 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $25.8K | 566,143 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.7K | 636,076 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $25.3K | 240,250 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.2K | 359,296 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $25.2K | 297,020 | 0.0% |