Q1 2021 Holdings
Filed 2021-05-17 | 89 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.2M | 252,450 | 29.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.2M | 532,060 | 25.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.9M | 173,765 | 22.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3M | 299,060 | 21.1% |
| Plantronics Inc New | COM | 727493108 | $21.8K | 560,030 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $21.5K | 1,433,139 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.9K | 409,518 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20.0K | 362,583 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $18.3K | 1,292,442 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.3K | 378,330 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $16.7K | 436,090 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.6K | 317,246 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $16.3K | 269,604 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.2K | 214,217 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.5K | 276,455 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.5K | 144,734 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.4K | 799,790 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $14.4K | 1,053,325 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.7K | 777,810 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.5K | 192,540 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.0K | 221,595 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $12.9K | 1,005,771 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.9K | 298,725 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.6K | 221,330 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.5K | 674,790 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.4K | 233,015 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.2K | 354,850 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.9K | 546,820 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.9K | 227,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11.9K | 515,775 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.8K | 289,665 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.8K | 289,010 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.7K | 265,490 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.7K | 128,870 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11.7K | 169,325 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.5K | 301,250 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.4K | 225,786 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.0K | 504,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.8K | 226,970 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $10.4K | 166,835 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.2K | 274,520 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $10.1K | 200,115 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $9.9K | 211,170 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.9K | 677,990 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $9.8K | 614,515 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.6K | 202,860 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.5K | 225,075 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $9.2K | 166,265 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9.0K | 866,460 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.0K | 195,630 | 0.0% |