Q3 2021 Holdings
Filed 2021-11-15 | 89 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.1M | 724,735 | 22.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.7M | 183,085 | 21.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.6M | 236,280 | 21.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.0M | 267,030 | 16.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.9M | 382,030 | 16.5% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $24.8K | 454,957 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.4K | 1,485,637 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $20.9K | 2,068,040 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.3K | 893,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.1K | 353,115 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.9K | 355,670 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $16.6K | 645,604 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $16.1K | 911,490 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $15.6K | 715,130 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.1K | 291,245 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $15.0K | 308,811 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $14.9K | 419,525 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $14.5K | 166,165 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14.2K | 564,705 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.9K | 333,030 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.8K | 398,153 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.6K | 246,310 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $13.6K | 1,041,290 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.6K | 245,815 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.5K | 174,161 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.5K | 287,213 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $13.5K | 314,384 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.5K | 280,515 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $13.3K | 153,090 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $13.3K | 1,032,250 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.1K | 309,160 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13.1K | 305,260 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.1K | 328,640 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $13.0K | 201,900 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.6K | 305,405 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12.5K | 167,375 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $12.5K | 238,486 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.4K | 120,402 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.4K | 151,380 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.2K | 177,605 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $12.1K | 542,630 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.1K | 459,450 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.9K | 248,176 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $11.7K | 210,925 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.6K | 280,160 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.6K | 245,808 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.8K | 255,530 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.6K | 601,163 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.0K | 344,260 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.0K | 828,355 | 0.0% |