Q2 2021 Holdings
Filed 2021-07-27 | 340 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,646 | 9.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,161 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,515 | 6.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $988.0K | 10,903 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $917.0K | 5,004 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $891.0K | 13,204 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $678.0K | 7,148 | 4.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $635.0K | 12,492 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $552.0K | 25,600 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 10,283 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $500.0K | 1,100 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $384.0K | 376 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $375.0K | 4,400 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $355.0K | 2,316 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $336.0K | 2,949 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $326.0K | 2,311 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $324.0K | 17,500 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $290.0K | 14,771 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 7,000 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $234.0K | 383 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $228.0K | 1,538 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $209.0K | 1,219 | 1.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $97.4K | 864,475 | 0.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $97.4K | 1,343,968 | 0.6% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $94.0K | 892,440 | 0.6% |
| Nuance Communications Inc | COM | 67020Y100 | $93.7K | 1,720,945 | 0.6% |
| PPD Inc | COM | 69355F102 | $91.0K | 1,973,937 | 0.6% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $89.7K | 2,796,596 | 0.6% |
| Vereit Inc(VER) | COM | 92339V308 | $88.0K | 1,914,940 | 0.6% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $87.3K | 528,659 | 0.5% |
| Magellan Health Inc | COM NEW | 559079207 | $86.4K | 917,672 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $85.5K | 301,718 | 0.5% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $84.6K | 3,411,458 | 0.5% |
| Sykes Enterprises Inc | COM | 871237103 | $83.4K | 1,552,622 | 0.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $82.5K | 4,814,281 | 0.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $79.6K | 1,884,058 | 0.5% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $78.8K | 3,773,353 | 0.5% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $78.2K | 3,007,575 | 0.5% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $77.9K | 1,416,687 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $76.5K | 528,643 | 0.5% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $75.1K | 1,668,454 | 0.5% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $72.9K | 1,646,162 | 0.5% |
| Ferro Corp(FOE) | COM | 315405100 | $72.6K | 3,367,776 | 0.5% |
| Athene Holding LTD | CL A | G0684D107 | $71.2K | 1,055,528 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $65.4K | 946,769 | 0.4% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $64.8K | 1,119,336 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $63.3K | 2,747,527 | 0.4% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $56.4K | 763,737 | 0.4% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $55.4K | 2,706,964 | 0.3% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $53.7K | 1,588,845 | 0.3% |