Q1 2021 Holdings
Filed 2021-05-17 | 55 holdings | $193.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $126.9M | 3,334,807 | 65.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $62.1M | 1,901,656 | 32.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $213.6K | 5,599,603 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $198.9K | 1,659,671 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $166.5K | 2,802,971 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $163.7K | 1,165,717 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $161.4K | 3,841,287 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $154.8K | 6,256,666 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $151.4K | 388,152 | 0.1% |
| Colfax Corp | COM | 194014106 | $148.5K | 3,390,478 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $130.6K | 3,030,265 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $127.8K | 6,005,671 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $117.5K | 2,703,941 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $115.5K | 1,751,613 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $111.2K | 2,392,396 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $109.2K | 7,617,734 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $108.2K | 978,206 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $97.0K | 2,132,371 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $96.9K | 1,018,393 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $87.4K | 5,825,083 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $82.0K | 1,931,553 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $81.3K | 16,827,929 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $78.8K | 2,664,280 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $78.8K | 1,452,988 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $74.1K | 976,274 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $69.7K | 1,358,701 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $69.4K | 781,485 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $67.6K | 795,301 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $60.2K | 2,113,272 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $59.9K | 5,989,818 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $55.9K | 453,597 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $55.6K | 1,250,225 | 0.0% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $51.1K | 1,836,945 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.7K | 112,971 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $43.9K | 317,095 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $40.2K | 559,502 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.6K | 236,482 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $37.1K | 1,064,996 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $36.7K | 3,450,956 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $36.6K | 418,738 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $34.9K | 392,617 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $34.8K | 753,991 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $33.6K | 2,310,247 | 0.0% |
| Modivcare Inc(MODVQ)A | COM | 60783X104 | $32.6K | 219,923 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $31.1K | 1,405,588 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $26.9K | 279,959 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $25.2K | 1,424,908 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $24.5K | 116,218 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $22.7K | 1,360,588 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $22.1K | 202,890 | 0.0% |