Q3 2020 Holdings
Filed 2020-11-16 | 89 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 327,160 | 34.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.4M | 188,880 | 26.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 316,340 | 20.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.9M | 561,970 | 17.4% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $17.4K | 2,282,585 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $14.1K | 1,460,905 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.8K | 711,560 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.7K | 313,670 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.6K | 266,915 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $12.3K | 230,530 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $11.8K | 992,559 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.6K | 807,520 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.5K | 131,095 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.3K | 391,710 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.2K | 459,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.0K | 148,630 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.9K | 255,415 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.9K | 272,915 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.5K | 533,040 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.5K | 518,990 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.5K | 1,176,835 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.5K | 305,350 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $9.4K | 237,120 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.4K | 644,540 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.3K | 265,925 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.1K | 144,425 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.7K | 100,730 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.6K | 104,855 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.3K | 96,030 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.2K | 254,755 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.1K | 364,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.0K | 126,545 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.6K | 209,635 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.6K | 220,596 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.6K | 306,085 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.2K | 137,520 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.0K | 308,170 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6.9K | 915,160 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.8K | 209,845 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $6.7K | 105,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.7K | 350,567 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.6K | 222,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.5K | 334,320 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.4K | 498,010 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.4K | 295,970 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $6.3K | 569,385 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.3K | 62,710 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.3K | 670,914 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.2K | 110,480 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.2K | 827,658 | 0.0% |