Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $100.5M | 3,270,378 | 50.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $58.7M | 1,816,029 | 29.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35.4M | 765,579 | 17.8% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $232.4K | 5,128,032 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $189.0K | 1,383,259 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $173.6K | 2,516,549 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $166.4K | 1,094,850 | 0.1% |
| Colfax Corp | COM | 194014106 | $164.5K | 3,583,508 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $145.6K | 5,963,516 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $142.2K | 3,705,927 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $128.7K | 405,876 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $127.8K | 7,359,941 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $112.5K | 5,605,676 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $111.2K | 2,927,039 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $109.0K | 2,630,191 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $106.6K | 1,114,602 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $102.2K | 6,235,868 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $99.0K | 2,366,632 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $98.3K | 2,195,167 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $93.6K | 6,542,432 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $92.7K | 1,721,163 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $91.0K | 1,967,011 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $86.5K | 985,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $85.3K | 1,632,935 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $85.2K | 930,539 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $84.6K | 16,240,121 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $81.2K | 928,501 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $74.0K | 2,534,006 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $66.3K | 743,392 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $60.8K | 2,780,414 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $60.3K | 694,142 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $55.5K | 2,042,739 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $53.0K | 1,235,555 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $48.8K | 621,776 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $46.9K | 1,313,955 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $46.1K | 253,767 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $43.0K | 540,093 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $40.6K | 318,909 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.9K | 92,796 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $39.3K | 3,347,210 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.8K | 227,026 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $36.5K | 1,106,511 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $34.3K | 412,884 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $33.3K | 369,545 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $32.2K | 711,925 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $31.9K | 494,082 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $31.8K | 2,108,629 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $29.2K | 209,695 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $26.3K | 277,117 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $24.8K | 110,556 | 0.0% |