Q1 2021 Holdings
Filed 2021-05-03 | 133 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.3M | 536,660 | 19.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.1M | 426,119 | 17.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.5M | 134,240 | 16.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.5M | 43,471 | 15.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.2M | 337,600 | 14.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 18,057 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 20,835 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 54,770 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 24,205 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2K | 134,967 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.9K | 769,312 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.5K | 165,075 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.2K | 689,608 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.0K | 260,670 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11.5K | 233,332 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.2K | 78,594 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.0K | 507,230 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.0K | 190,895 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.8K | 214,832 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.6K | 546,096 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.6K | 224,245 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $10.4K | 220,878 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $10.3K | 270,575 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.3K | 112,839 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10.2K | 135,434 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.2K | 150,982 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.1K | 133,888 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.1K | 72,045 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.1K | 714,505 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $10.0K | 57,315 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.5K | 409,989 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.5K | 238,285 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.4K | 56,465 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9.4K | 220,028 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.4K | 901,246 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.3K | 288,455 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.3K | 116,438 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.3K | 153,780 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $9.2K | 284,515 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.1K | 115,419 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.1K | 187,635 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.1K | 48,325 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.0K | 291,120 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $9.0K | 75,155 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.9K | 183,265 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.9K | 205,645 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 49,470 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.7K | 503,120 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7K | 521,005 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5K | 455,135 | 0.0% |