Q1 2021 Holdings
Filed 2021-05-11 | 199 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 41,916 | 14.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $953.0K | 73,532 | 7.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $944.0K | 62,844 | 7.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $938.0K | 16,410 | 7.1% |
| AAR Corp(AIR) | COM | 000361105 | $892.0K | 21,423 | 6.7% |
| Dana Inc(DAN) | COM | 235825205 | $874.0K | 35,941 | 6.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $840.0K | 26,866 | 6.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $828.0K | 34,648 | 6.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $819.0K | 11,754 | 6.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $793.0K | 11,460 | 6.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $701.0K | 9,511 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $691.0K | 6,233 | 5.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $687.0K | 10,562 | 5.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $636.0K | 37,685 | 4.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $565.0K | 58,481 | 4.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 38,454 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 53,958 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.9K | 47,560 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 26,517 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 60,972 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 57,015 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 60,744 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 31,978 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.3K | 19,848 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 18,239 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.2K | 17,021 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 56,924 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 23,427 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 25,102 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 37,428 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.2K | 23,991 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.2K | 73,366 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 16,048 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 38,302 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 18,720 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 16,815 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 7,640 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 21,234 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 35,700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 24,591 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 60,470 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1K | 25,569 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 14,702 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 14,996 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 22,984 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 22,180 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 34,773 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 14,822 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 12,011 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 42,936 | 0.0% |