Q4 2020 Holdings
Filed 2021-01-25 | 80 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $31.6M | 822,348 | 95.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $58.8K | 710,660 | 0.2% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $51.5K | 51,452 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $51.0K | 129,521 | 0.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $44.4K | 839,341 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $38.9K | 478,340 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $37.8K | 2,551,464 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $32.5K | 925,189 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $31.4K | 1,826,855 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $30.5K | 225,345 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $30.2K | 1,281,936 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $29.9K | 803,664 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $29.6K | 317,445 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $28.2K | 729,489 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $27.7K | 408,143 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $26.8K | 602,841 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $26.5K | 254,512 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $26.4K | 748,751 | 0.1% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $26.4K | 1,414,093 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $26.3K | 1,337,528 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $25.7K | 1,094,921 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $24.5K | 42,719 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $24.5K | 627,532 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $24.1K | 491,016 | 0.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $23.5K | 456,013 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $23.0K | 247,111 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $22.4K | 367,158 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $22.2K | 161,719 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $22.1K | 440,356 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $21.8K | 167,684 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $21.7K | 247,220 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $21.6K | 315,516 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $21.6K | 274,251 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $21.5K | 1,109,039 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $21.3K | 594,318 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.2K | 232,028 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.0K | 597,641 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $20.0K | 244,411 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $19.1K | 260,282 | 0.1% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $18.8K | 617,493 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $18.7K | 224,296 | 0.1% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $18.7K | 325,736 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $18.7K | 414,415 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $18.6K | 894,169 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $18.4K | 117,912 | 0.1% |
| Avista Corp COM(AVA) | COM | 05379B107 | $18.4K | 457,305 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $18.2K | 519,426 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $18.0K | 179,699 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $17.5K | 102,527 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5K | 117,257 | 0.1% |