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 |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $552 | 13,626 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $553 | 18,397 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $553 | 45,220 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $554 | 34,549 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $563 | 3,900 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $563 | 4,766 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $568 | 9,776 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $569 | 4,423 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $570 | 16,470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $581 | 5,778 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $582 | 10,611 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $583 | 18,310 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $583 | 34,071 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $589 | 12,001 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $591 | 6,869 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $593 | 12,426 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $593 | 26,129 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $598 | 26,076 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $601 | 1,319 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $602 | 23,301 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $603 | 77,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $604 | 38,191 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $605 | 12,095 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $606 | 8,376 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $607 | 21,259 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $608 | 40,461 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $608 | 2,423 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $613 | 19,678 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $614 | 1,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $615 | 5,288 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $616 | 11,660 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $617 | 7,827 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $620 | 58,720 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $626 | 25,457 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $628 | 1,714 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $635 | 4,304 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $637 | 12,277 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $640 | 34,356 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $643 | 30,295 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $643 | 17,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $644 | 10,827 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $654 | 12,666 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $654 | 28,435 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $661 | 13,124 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $665 | 9,222 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $668 | 10,998 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $668 | 33,269 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $670 | 5,730 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $671 | 29,031 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $672 | 26,434 | 0.0% |