Q3 2020 Holdings
Filed 2020-10-20 | 75 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $20.5M | 785,793 | 94.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $47.2K | 726,140 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $44.4K | 124,660 | 0.2% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $34.6K | 44,401 | 0.2% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $30.9K | 474,455 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $28.7K | 2,404,753 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $28.2K | 860,024 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $27.0K | 677,306 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.1K | 810,440 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $22.9K | 329,632 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $22.8K | 340,444 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $22.7K | 819,478 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $22.2K | 529,499 | 0.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $22.2K | 436,371 | 0.1% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $22.1K | 1,520,366 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $21.9K | 204,412 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $21.7K | 227,392 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $21.4K | 1,135,043 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $21.1K | 767,920 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $21.1K | 674,247 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $21.1K | 263,804 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $21.0K | 142,777 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $20.0K | 920,314 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $20.0K | 314,525 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $19.8K | 1,765,475 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $19.8K | 1,186,368 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $19.7K | 378,018 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $19.5K | 590,183 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $18.3K | 1,198,597 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.9K | 676,404 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $17.8K | 345,734 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $17.4K | 1,205,585 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $17.4K | 592,132 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $17.1K | 192,134 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.0K | 224,770 | 0.1% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $17.0K | 705,607 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $17.0K | 248,548 | 0.1% |
| Avista Corp COM(AVA) | COM | 05379B107 | $16.6K | 485,357 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $16.5K | 654,337 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $16.0K | 459,477 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $15.8K | 429,819 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $15.5K | 180,688 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $15.4K | 125,870 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $15.3K | 258,134 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 111,825 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.1K | 223,698 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $15.0K | 103,256 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $14.8K | 105,208 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $14.8K | 140,503 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $14.7K | 169,785 | 0.1% |