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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $674 | 34,880 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $678 | 15,002 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $678 | 5,865 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $679 | 15,878 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $680 | 10,417 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $685 | 6,014 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $686 | 15,133 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $686 | 14,262 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $688 | 75,524 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $693 | 9,614 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $702 | 21,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $706 | 10,097 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $708 | 3,843 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $713 | 6,152 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $718 | 22,814 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $719 | 29,843 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $728 | 7,331 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $731 | 37,386 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $734 | 8,558 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $739 | 12,401 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $741 | 16,748 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $743 | 9,217 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $749 | 13,494 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $751 | 14,897 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $753 | 25,780 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $756 | 3,885 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $760 | 30,612 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $760 | 56,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $762 | 3,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $763 | 13,656 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $773 | 18,879 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $781 | 7,102 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $784 | 8,252 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $785 | 22,176 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $786 | 8,091 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $786 | 10,729 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $786 | 5,123 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $791 | 33,821 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $801 | 18,881 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $801 | 11,142 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $804 | 4,713 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $806 | 1,508 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $807 | 63,209 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $809 | 32,068 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $810 | 16,695 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $817 | 35,294 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $827 | 23,996 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $837 | 23,201 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $838 | 8,720 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $840 | 9,573 | 0.0% |