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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $296 | 4,200 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $297 | 6,243 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $298 | 3,410 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $298 | 15,249 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $300 | 5,405 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $300 | 9,627 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $303 | 2,575 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $303 | 9,892 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $304 | 11,593 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $305 | 10,376 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $307 | 8,220 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $309 | 17,448 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $310 | 18,655 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $310 | 2,759 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $310 | 3,326 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $311 | 3,259 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $313 | 3,366 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $318 | 10,568 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $318 | 17,122 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $318 | 33,424 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $324 | 9,936 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $324 | 7,592 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $327 | 13,806 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $327 | 4,540 | 0.0% |
| Systemax Inc | COM | 871851101 | $327 | 9,105 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $329 | 26,185 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $330 | 5,292 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $331 | 7,654 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $333 | 2,974 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $334 | 17,938 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $338 | 19,803 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $338 | 29,965 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $338 | 8,911 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $341 | 32,013 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $342 | 8,205 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $343 | 27,563 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $345 | 12,776 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $349 | 6,777 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $353 | 10,864 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $353 | 2,145 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $355 | 11,139 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355 | 1,950 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $355 | 5,132 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $358 | 5,241 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $359 | 2,947 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $359 | 11,096 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $362 | 7,390 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $363 | 19,322 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $366 | 11,777 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $366 | 26,268 | 0.0% |