Q1 2021 Holdings
Filed 2021-05-10 | 236 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,107 | 9.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 15,306 | 9.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,171 | 9.3% |
| Autonation Inc(AN) | COM | 05329W102 | $923.0K | 9,898 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $820.0K | 9,200 | 6.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $772.0K | 14,792 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $718.0K | 5,054 | 5.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $639.0K | 5,764 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 7,900 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $491.0K | 5,786 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $371.0K | 8,215 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $350.0K | 14,700 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $349.0K | 4,036 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $335.0K | 7,568 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $324.0K | 4,400 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $302.0K | 250 | 2.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $242.0K | 3,402 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 2,900 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $228.0K | 15,200 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $212.0K | 1,500 | 1.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $75.9K | 784,300 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $75.1K | 284,582 | 0.6% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $74.8K | 1,324,233 | 0.6% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $73.6K | 479,699 | 0.5% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $71.1K | 1,922,321 | 0.5% |
| Magellan Health Inc | COM NEW | 559079207 | $70.7K | 757,741 | 0.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $70.6K | 3,941,623 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $69.3K | 758,962 | 0.5% |
| Athene Holding LTD | CL A | G0684D107 | $67.4K | 1,337,067 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $67.2K | 542,656 | 0.5% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $66.3K | 1,184,406 | 0.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $64.1K | 2,901,031 | 0.5% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $63.7K | 2,664,831 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $63.1K | 357,359 | 0.5% |
| Perspecta Inc(PRSP) | COM | 715347100 | $58.3K | 2,006,347 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $57.8K | 1,230,755 | 0.4% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $56.0K | 2,410,449 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $55.9K | 1,375,791 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $45.9K | 936,557 | 0.3% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $44.6K | 743,432 | 0.3% |
| Coherent Inc(COHREUR) | COM | 192479103 | $42.3K | 167,220 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $39.9K | 223,438 | 0.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $37.3K | 848,096 | 0.3% |
| Cardtronics PLC | SHS CL A | G1991C105 | $34.3K | 883,472 | 0.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $22.6K | 1,308,486 | 0.2% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $22.2K | 396,388 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $22.0K | 482,408 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $16.5K | 636,083 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10.1K | 268,019 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.9K | 30,157 | 0.1% |