Q4 2020 Holdings
Filed 2021-02-16 | 200 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $907.0K | 62,844 | 8.8% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $831.0K | 73,532 | 8.1% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $825.0K | 16,410 | 8.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $814.0K | 19,938 | 7.9% |
| AAR Corp(AIR)A | COM | 000361105 | $776.0K | 21,423 | 7.5% |
| Dana Inc(DAN)A | COM | 235825205 | $702.0K | 35,941 | 6.8% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $692.0K | 26,866 | 6.7% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $649.0K | 9,511 | 6.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $606.0K | 6,233 | 5.9% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $596.0K | 11,460 | 5.8% |
| Childrens PL Inc(PLCE)A | COM | 168905107 | $589.0K | 11,754 | 5.7% |
| Arcosa Inc(ACA)A | COM | 039653100 | $580.0K | 10,562 | 5.6% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $570.0K | 37,685 | 5.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $546.0K | 34,648 | 5.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $488.0K | 58,481 | 4.7% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $1.5K | 53,958 | 0.0% |
| Renewable Energy Group IncA | COM NEW | 75972A301 | $1.2K | 16,815 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $1.0K | 38,454 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $1.0K | 60,972 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $1.0K | 25,102 | 0.0% |
| Trinseo S A(TSEOQ)A | SHS | L9340P101 | $1.0K | 19,848 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $1.0K | 57,015 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $994 | 31,978 | 0.0% |
| L Brands IncA | COM | 501797104 | $986 | 26,517 | 0.0% |
| Welbilt IncA | COM | 949090104 | $968 | 73,366 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $965 | 25,691 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $943 | 12,011 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $935 | 23,427 | 0.0% |
| Viad Corp(PRSU)A | COM NEW | 92552R406 | $925 | 25,569 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)A | COM | 75689M101 | $915 | 47,560 | 0.0% |
| Groupon Inc(GRPN)A | COM NEW | 399473206 | $912 | 23,991 | 0.0% |
| BMC STK Hldgs Inc(BMCH)A | COM | 05591B109 | $899 | 16,746 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $892 | 14,996 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $891 | 56,924 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $865 | 9,212 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $863 | 37,428 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $855 | 24,591 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $842 | 18,239 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $826 | 34,773 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $820 | 10,852 | 0.0% |
| R1 RCM IncA | COM | 749397105 | $815 | 33,927 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $812 | 29,346 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $807 | 25,846 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $802 | 22,984 | 0.0% |
| Michaels COS IncA | COM | 59408Q106 | $790 | 60,744 | 0.0% |
| Unisys Corp(UIS)A | COM NEW | 909214306 | $788 | 40,019 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $788 | 7,640 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)A | COM | 253651103 | $771 | 72,350 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $769 | 38,302 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $762 | 18,720 | 0.0% |