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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $458 | 38,750 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $459 | 15,783 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $459 | 14,973 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $463 | 8,529 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $469 | 19,969 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $469 | 5,863 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $473 | 23,596 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $474 | 28,625 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $475 | 6,736 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $475 | 3,200 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $476 | 19,601 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $476 | 33,606 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $477 | 3,468 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $478 | 6,049 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $478 | 6,990 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $481 | 11,327 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $481 | 40,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483 | 1,037 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $484 | 15,497 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $485 | 49,227 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $488 | 10,620 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $488 | 24,993 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $493 | 27,404 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $496 | 10,644 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $497 | 14,813 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $498 | 12,322 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $499 | 27,572 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $500 | 11,257 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $506 | 9,602 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $507 | 6,826 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $510 | 13,899 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $512 | 1,612 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $517 | 8,707 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $517 | 13,151 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $519 | 63,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $520 | 11,400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $521 | 62,867 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $525 | 5,737 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $526 | 27,064 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $528 | 24,839 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $530 | 7,544 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $533 | 4,133 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $535 | 2,162 | 0.0% |
| Welbilt Inc | COM | 949090104 | $536 | 40,578 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $537 | 36,963 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $541 | 4,204 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $542 | 5,073 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $544 | 4,997 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $549 | 15,282 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $551 | 13,393 | 0.0% |