Q2 2021 Holdings
Filed 2021-08-16 | 89 holdings | $48.4M | 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 | $11.0M | 216,950 | 22.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.6M | 168,125 | 21.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.5M | 243,370 | 19.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.1M | 435,485 | 18.8% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $7.5M | 272,230 | 15.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.0K | 1,368,402 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.3K | 390,339 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $22.2K | 1,725,373 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $21.0K | 503,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20.2K | 379,607 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.3K | 182,285 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.8K | 345,020 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15.6K | 257,249 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.4K | 644,978 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $13.9K | 751,320 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.6K | 383,980 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.5K | 267,085 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.5K | 302,840 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13.3K | 284,931 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $13.3K | 959,522 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.2K | 134,910 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.1K | 242,164 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.5K | 128,570 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.5K | 521,140 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.4K | 285,950 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.4K | 656,610 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.2K | 225,675 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.2K | 919,905 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.1K | 160,561 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.0K | 225,586 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12.0K | 123,260 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $11.9K | 238,280 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.8K | 280,290 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.7K | 197,156 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.6K | 257,240 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.5K | 550,003 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.4K | 218,976 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.0K | 280,395 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11.0K | 161,660 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.0K | 287,470 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.0K | 198,830 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.8K | 138,920 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.5K | 255,720 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.4K | 160,625 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.4K | 321,567 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.2K | 340,625 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.2K | 397,740 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.2K | 77,180 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.1K | 838,750 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.0K | 225,758 | 0.0% |