Q4 2020 Holdings
Filed 2021-02-01 | 130 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.1M | 541,440 | 13.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.6M | 87,384 | 12.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.6M | 429,869 | 12.3% |
| Calix Inc(CALX) | COM | 13100M509 | $8.3M | 278,295 | 11.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.8M | 135,830 | 11.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.4M | 97,670 | 10.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 47,706 | 9.9% |
| Dana Inc(DAN) | COM | 235825205 | $6.6M | 336,680 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 18,397 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 21,240 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 28,620 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0K | 139,691 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.8K | 628,857 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.8K | 173,815 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.3K | 166,580 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $10.2K | 176,031 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.7K | 79,319 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.6K | 228,870 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.6K | 63,195 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $9.5K | 240,203 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.5K | 318,602 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.5K | 86,725 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.5K | 216,407 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.3K | 234,890 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.2K | 263,750 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.2K | 192,530 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.1K | 118,669 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.1K | 226,310 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.0K | 117,158 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.9K | 283,084 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8K | 654,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.7K | 240,455 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.6K | 144,227 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.6K | 148,199 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.5K | 71,550 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.4K | 116,484 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.3K | 604,195 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.2K | 507,725 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.1K | 457,088 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.1K | 293,765 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.1K | 54,405 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.0K | 198,160 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $7.9K | 57,680 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $7.8K | 212,633 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.7K | 70,540 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.7K | 134,777 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.6K | 226,541 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.6K | 99,080 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.5K | 214,141 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.5K | 110,110 | 0.0% |