Q1 2021 Holdings
Filed 2021-04-22 | 80 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $35.8M | 941,133 | 65.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.0M | 143,106 | 31.1% |
| Amerco COM(UHAL) | COM | 023586100 | $72.0K | 117,225 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $62.2K | 55,763 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $59.2K | 722,246 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $55.8K | 2,825,440 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $45.8K | 547,129 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $39.6K | 47,384 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $39.2K | 1,433,492 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $39.2K | 275,537 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $38.0K | 808,267 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $37.4K | 1,103,868 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $36.0K | 474,547 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $35.8K | 946,149 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $35.0K | 2,085,657 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $34.9K | 450,523 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $34.8K | 1,032,721 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $33.7K | 314,530 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $33.4K | 557,989 | 0.1% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $33.3K | 1,505,339 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $32.7K | 243,038 | 0.1% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $31.4K | 414,262 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.3K | 269,816 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $30.2K | 1,034,371 | 0.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $29.9K | 526,965 | 0.1% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $28.7K | 686,510 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $28.1K | 1,040,492 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $28.0K | 661,938 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $26.5K | 1,498,290 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $25.7K | 288,985 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $25.7K | 581,366 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $25.6K | 286,928 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $24.4K | 393,947 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $23.8K | 249,701 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $23.7K | 386,859 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $23.6K | 262,735 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $23.3K | 166,274 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $23.0K | 431,776 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $22.1K | 463,663 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $21.9K | 471,742 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $21.8K | 530,633 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $21.7K | 423,412 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.6K | 118,771 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $20.0K | 489,812 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $19.8K | 86,014 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $19.7K | 483,157 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $19.6K | 321,873 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $18.9K | 207,148 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $18.8K | 140,943 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.2K | 511,654 | 0.0% |