Q4 2020 Holdings
Filed 2021-02-16 | 62 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 231,000 | 49.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.7M | 482,260 | 48.9% |
| Perspecta Inc(PRSP) | COM | 715347100 | $12.5K | 520,847 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.5K | 174,621 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5K | 366,509 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.3K | 390,206 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $10.0K | 423,174 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.8K | 115,388 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.6K | 450,714 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.4K | 383,361 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.1K | 225,764 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $8.7K | 105,353 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.4K | 274,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.2K | 131,360 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $7.9K | 286,126 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.8K | 484,500 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.8K | 315,866 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.7K | 583,286 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.7K | 643,179 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.4K | 805,956 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.2K | 186,845 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2K | 203,562 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.2K | 128,285 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.1K | 128,145 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.0K | 560,940 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.9K | 152,003 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.6K | 71,417 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.2K | 370,435 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.8K | 48,648 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.7K | 91,628 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.3K | 61,517 | 0.0% |