Q2 2021 Holdings
Filed 2021-08-16 | 53 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $120.6M | 3,246,385 | 65.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $59.0M | 1,800,304 | 32.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $224.4K | 1,631,523 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $216.9K | 5,268,697 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $171.1K | 2,669,915 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $167.7K | 1,134,275 | 0.1% |
| Colfax Corp | COM | 194014106 | $159.9K | 3,490,603 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $159.4K | 6,089,574 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $155.2K | 3,740,102 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $140.9K | 409,927 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $120.1K | 7,415,525 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $114.2K | 5,680,285 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $113.7K | 2,949,295 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $111.5K | 2,636,263 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $109.4K | 6,234,712 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $102.6K | 948,489 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $99.3K | 1,708,343 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $98.8K | 2,371,525 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $96.9K | 1,610,581 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $96.8K | 993,478 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $93.5K | 2,074,182 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $92.9K | 2,005,079 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $92.9K | 16,377,071 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $84.7K | 946,424 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $78.7K | 2,582,790 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $75.2K | 6,264,340 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $70.9K | 506,847 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $70.6K | 829,861 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $66.7K | 1,322,657 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $66.3K | 757,664 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $55.4K | 2,059,141 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $46.1K | 2,449,382 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $45.7K | 1,223,608 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $44.9K | 632,472 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $44.0K | 325,053 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $43.8K | 1,787,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42.6K | 101,675 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $39.1K | 229,885 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.6K | 231,337 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $36.8K | 3,367,419 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $36.2K | 366,580 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $35.7K | 1,095,354 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $35.0K | 738,337 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $34.5K | 384,145 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $27.9K | 274,136 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $25.7K | 112,693 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $25.1K | 1,356,897 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $21.4K | 336,387 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $20.5K | 1,334,272 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.6K | 198,509 | 0.0% |