Q3 2020 Holdings
Filed 2020-11-05 | 134 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.4M | 260,020 | 16.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.3M | 381,640 | 13.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.7M | 68,631 | 12.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.3M | 303,685 | 11.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.9M | 334,225 | 10.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 100,755 | 10.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4M | 97,310 | 9.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 595,395 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,397 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 21,240 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9K | 139,400 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.8K | 162,069 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.6K | 171,938 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.3K | 464,543 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.3K | 324,337 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.2K | 194,345 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.2K | 191,056 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.8K | 132,674 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.8K | 227,217 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $7.7K | 128,502 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.6K | 263,490 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.5K | 80,164 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.3K | 169,725 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $7.2K | 242,783 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.1K | 635,967 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.1K | 269,710 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.1K | 216,508 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.0K | 111,095 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.8K | 35,373 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.7K | 237,130 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6K | 29,925 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.6K | 419,165 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.5K | 128,310 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5K | 63,905 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.4K | 131,750 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.4K | 98,196 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.3K | 72,315 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.3K | 69,890 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.3K | 95,560 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.2K | 93,433 | 0.0% |
| SPX Corp | COM | 784635104 | $6.1K | 130,827 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.9K | 57,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8K | 72,748 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.8K | 1,143,437 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.8K | 150,969 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.8K | 261,725 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.7K | 98,795 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.7K | 198,215 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.7K | 177,859 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7K | 564,900 | 0.0% |