Q2 2021 Holdings
Filed 2021-08-03 | 135 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.5M | 189,550 | 24.6% |
| Dana Inc(DAN) | COM | 235825205 | $9.9M | 418,295 | 16.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.8M | 416,244 | 16.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.3M | 444,390 | 15.7% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $8.7M | 318,520 | 14.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 20,835 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 40,925 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 27,795 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2K | 102,157 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.5K | 661,999 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $16.3K | 888,887 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.1K | 189,710 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.9K | 212,112 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.7K | 537,236 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.7K | 493,980 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.4K | 672,118 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.7K | 283,855 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.5K | 154,155 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $11.2K | 145,650 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10.8K | 209,322 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $10.8K | 215,058 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.7K | 218,415 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.6K | 477,064 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.5K | 227,192 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.4K | 135,040 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.4K | 218,510 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.4K | 70,255 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.4K | 375,721 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10.4K | 374,982 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.3K | 86,510 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.2K | 76,674 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.2K | 216,610 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.1K | 281,710 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $10.1K | 73,265 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.0K | 204,008 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.8K | 129,593 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.8K | 98,913 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.7K | 723,597 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.7K | 147,167 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $9.7K | 381,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.7K | 119,793 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.6K | 180,420 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 417,860 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.3K | 95,280 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.3K | 242,814 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.2K | 124,658 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.1K | 123,330 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.1K | 136,125 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.1K | 149,980 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.1K | 45,205 | 0.0% |