Q2 2020 Holdings
Filed 2020-08-14 | 91 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.2M | 324,860 | 30.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.1M | 217,790 | 26.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.7M | 558,170 | 21.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 314,090 | 19.5% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $19.9K | 3,286,925 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $15.0K | 1,022,398 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.5K | 284,240 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.4K | 649,630 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $12.1K | 1,705,320 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.0K | 195,995 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.9K | 446,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.5K | 763,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.5K | 396,935 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.2K | 583,540 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.2K | 156,290 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.0K | 171,630 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.0K | 212,705 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.4K | 267,625 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.3K | 325,960 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.1K | 104,264 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.1K | 640,640 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.9K | 253,055 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.8K | 100,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.6K | 260,485 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.5K | 430,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.9K | 1,129,685 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.6K | 359,690 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.6K | 141,450 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $7.5K | 284,910 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.5K | 481,710 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.5K | 109,105 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.3K | 189,275 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.0K | 109,495 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.9K | 261,070 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.7K | 348,117 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.7K | 178,945 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6.4K | 908,660 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.4K | 430,644 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.3K | 127,593 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.2K | 332,120 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.2K | 73,915 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.2K | 96,565 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.2K | 76,180 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.0K | 166,460 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $6.0K | 189,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.0K | 158,210 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.9K | 250,220 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.9K | 549,814 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.8K | 565,685 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.8K | 104,850 | 0.0% |