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 |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $841 | 179,973 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $848 | 29,135 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $854 | 19,807 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $857 | 31,376 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $858 | 9,913 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $860 | 50,739 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $873 | 24,851 | 0.0% |
| Switch Inc | CL A | 87105L104 | $876 | 53,484 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $876 | 24,849 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $877 | 11,158 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $877 | 16,782 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $895 | 12,214 | 0.0% |
| Talend S A | ADS | 874224207 | $898 | 23,422 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $899 | 13,198 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $904 | 24,217 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $907 | 12,711 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $912 | 22,390 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $914 | 46,512 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $920 | 38,280 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $924 | 23,943 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $932 | 2,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $939 | 5,856 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $945 | 7,884 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $946 | 14,149 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $958 | 13,121 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $961 | 9,478 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $970 | 56,440 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $984 | 159,533 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $994 | 22,015 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 20,844 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 7,698 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 3,699 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 25,402 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 9,120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 69,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0K | 18,524 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 40,083 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 170,800 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.0K | 31,495 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 27,730 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 86,778 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 62,922 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.0K | 19,991 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.0K | 15,791 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 31,814 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 10,076 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 16,785 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 81,122 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 24,312 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 49,572 | 0.0% |