Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $125.9M | 3,275,868 | 67.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $57.0M | 2,141,164 | 30.6% |
| J2 Global Inc(ZD) | COM | 48123V102 | $154.5K | 1,581,122 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $133.1K | 3,588,561 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $128.1K | 5,042,461 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $125.0K | 1,144,720 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $119.3K | 5,473,845 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $117.0K | 1,741,777 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $116.9K | 2,428,722 | 0.1% |
| Colfax Corp | COM | 194014106 | $116.5K | 3,046,315 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $113.7K | 5,892,744 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $113.2K | 6,072,293 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $112.2K | 383,312 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $108.2K | 1,088,265 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $106.7K | 7,289,836 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $106.0K | 2,951,565 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $103.1K | 5,542,207 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $96.0K | 835,571 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $95.5K | 1,584,532 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $83.2K | 2,655,974 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $83.0K | 2,219,113 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $75.4K | 955,857 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $72.4K | 1,266,453 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $64.9K | 1,530,526 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $63.1K | 15,782,676 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $61.6K | 2,334,941 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $59.3K | 871,025 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $51.2K | 1,794,425 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $50.5K | 364,031 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $48.5K | 612,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $44.3K | 1,276,956 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $43.7K | 111,504 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $39.8K | 1,036,025 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $38.9K | 825,631 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $34.6K | 528,581 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $33.9K | 4,648,683 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $32.0K | 268,348 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $31.3K | 3,297,626 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $31.0K | 392,297 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $29.5K | 203,790 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $27.7K | 296,885 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $27.5K | 1,543,951 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $25.7K | 2,208,896 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $25.0K | 242,115 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $22.9K | 1,609,710 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $17.8K | 256,480 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.1K | 542,841 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $14.8K | 66,713 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 52,823 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $8.1K | 566,526 | 0.0% |