Q4 2019 Holdings
Filed 2020-02-14 | 49 holdings | $234.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $250 | 7,894 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $252 | 4,202 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $253 | 396 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $253 | 1,400 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $253 | 12,825 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $257 | 5,100 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $257 | 17,679 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $260 | 15,700 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $261 | 11,166 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $265 | 2,633 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $269 | 4,442 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $269 | 3,002 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270 | 4,352 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $271 | 2,977 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $276 | 3,978 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $282 | 7,189 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $284 | 18,426 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $288 | 32,725 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $290 | 52,210 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $291 | 7,621 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $298 | 7,183 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $305 | 23,735 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $308 | 10,282 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $310 | 7,675 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $311 | 20,077 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $312 | 6,617 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $318 | 22,705 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $318 | 19,573 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $320 | 6,844 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $320 | 1,692 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $321 | 9,301 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $326 | 34,209 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $334 | 8,791 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $335 | 21,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $338 | 6,926 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $338 | 15,787 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $340 | 12,891 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $341 | 11,166 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $343 | 4,689 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $344 | 18,975 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $347 | 5,262 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $347 | 13,809 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $350 | 5,771 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $352 | 8,209 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $355 | 2,684 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $364 | 4,168 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $378 | 18,515 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $378 | 6,486 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $382 | 8,679 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $383 | 18,429 | 0.0% |