Q4 2021 Holdings
Filed 2022-02-14 | 58 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $134.0M | 3,862,133 | 55.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $65.1M | 1,664,712 | 27.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $36.7M | 764,412 | 15.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $217.9K | 4,824,469 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $179.0K | 1,883,924 | 0.1% |
| Colfax Corp | COM | 194014106 | $169.4K | 3,685,403 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $169.2K | 1,120,631 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $164.2K | 1,481,328 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $153.7K | 3,586,993 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $133.1K | 5,477,629 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $127.5K | 5,396,029 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $122.4K | 412,167 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $114.1K | 1,122,135 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $111.4K | 5,956,197 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $111.3K | 2,120,375 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $107.3K | 976,795 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $100.0K | 2,496,992 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $98.9K | 2,360,093 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $95.8K | 1,965,346 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $95.0K | 925,664 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $94.9K | 1,657,511 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $93.8K | 6,004,648 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $92.0K | 2,810,744 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $84.8K | 832,716 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $83.7K | 2,526,408 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $79.1K | 1,653,058 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $76.5K | 710,582 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $72.7K | 15,644,562 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $69.8K | 3,699,808 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $60.4K | 2,836,074 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $56.5K | 729,317 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $56.4K | 620,697 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $54.3K | 1,259,199 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $49.6K | 1,132,423 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $48.4K | 870,885 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $48.3K | 398,698 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $44.1K | 369,646 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $44.0K | 1,456,427 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.5K | 92,593 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $39.9K | 2,584,889 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $39.8K | 268,465 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $36.7K | 453,511 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $36.4K | 3,199,594 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $33.6K | 330,579 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $31.4K | 1,539,413 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $30.9K | 652,737 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $26.9K | 110,187 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $26.7K | 239,787 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $26.5K | 975,044 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $25.5K | 1,627,201 | 0.0% |