Q4 2020 Holdings
Filed 2021-02-16 | 88 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.8M | 195,185 | 28.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.7M | 578,960 | 27.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 325,910 | 23.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.5M | 129,080 | 18.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.5K | 1,104,037 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $20.2K | 748,602 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $18.9K | 1,775,440 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.1K | 432,055 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.8K | 246,510 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $16.7K | 395,010 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $16.1K | 248,635 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.9K | 288,035 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.6K | 343,110 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.2K | 252,055 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13.8K | 322,215 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $13.6K | 1,048,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.6K | 357,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.4K | 428,540 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.3K | 288,270 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.2K | 329,260 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.0K | 135,055 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $11.9K | 1,073,223 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.8K | 253,515 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.7K | 242,040 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.4K | 137,720 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.3K | 911,040 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11.2K | 625,345 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.1K | 345,900 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.9K | 612,840 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.9K | 326,150 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.7K | 288,210 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.2K | 800,460 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.1K | 402,120 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.1K | 289,040 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.9K | 227,286 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $9.9K | 185,355 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.4K | 482,710 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.3K | 99,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.3K | 607,240 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.2K | 216,180 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.2K | 149,185 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $9.1K | 229,820 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.0K | 195,925 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.9K | 416,512 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.8K | 684,240 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.6K | 113,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.4K | 83,110 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.4K | 361,217 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $8.3K | 942,860 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $8.2K | 148,305 | 0.0% |