Q4 2020 Holdings
Filed 2021-02-16 | 25 holdings | $37.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $232 | 44,063 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $235 | 7,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $235 | 36,900 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $236 | 8,903 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $237 | 19,514 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $237 | 11,628 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $240 | 13,066 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $243 | 4,005 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $243 | 10,602 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $243 | 23,698 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $244 | 15,590 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $246 | 27,963 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $248 | 4,076 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $250 | 23,440 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $252 | 15,150 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $253 | 24,015 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $253 | 1,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $253 | 11,173 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $253 | 20,159 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $254 | 3,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $256 | 1,933 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $259 | 70,089 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $259 | 16,934 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $261 | 28,749 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $262 | 7,506 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $263 | 10,512 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $264 | 17,632 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $266 | 5,052 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $267 | 31,258 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $267 | 7,836 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $268 | 8,327 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $272 | 6,444 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $276 | 17,789 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $276 | 13,893 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $277 | 27,890 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $279 | 6,071 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $280 | 30,094 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $283 | 1,653 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $284 | 5,051 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $285 | 14,995 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $287 | 6,555 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $287 | 18,108 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $287 | 5,900 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $289 | 27,282 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $292 | 20,169 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $292 | 12,274 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $294 | 7,552 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $294 | 18,386 | 0.0% |
| Meredith Corp | COM | 589433101 | $295 | 15,356 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $296 | 4,200 | 0.0% |