Q4 2021 Holdings
Filed 2022-02-14 | 87 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.0M | 942,737 | 21.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.0M | 273,620 | 18.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $12.2M | 497,380 | 17.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.9M | 179,335 | 15.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.8M | 385,380 | 15.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 260,720 | 11.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $24.5K | 377,010 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.3K | 398,647 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $21.0K | 2,324,548 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.1K | 875,230 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $18.6K | 632,294 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18.1K | 962,880 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.0K | 488,855 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.8K | 414,678 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.8K | 163,525 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $16.3K | 274,705 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.9K | 193,917 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $15.5K | 407,214 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.3K | 313,580 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15.1K | 137,290 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $14.9K | 308,524 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $14.9K | 699,580 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.9K | 262,880 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14.8K | 553,115 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.7K | 326,770 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.7K | 133,415 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.6K | 240,555 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.2K | 362,056 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.2K | 285,015 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.1K | 236,740 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.0K | 565,060 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13.9K | 298,660 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.8K | 885,671 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.8K | 205,390 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $13.6K | 233,786 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.4K | 118,122 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $13.3K | 1,009,420 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $13.1K | 253,255 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13.0K | 164,065 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.9K | 302,560 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.8K | 298,815 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.7K | 221,780 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.2K | 115,855 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.0K | 240,468 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $11.9K | 1,019,080 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.6K | 588,763 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.3K | 383,460 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.1K | 98,820 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.0K | 249,450 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.8K | 1,102,945 | 0.0% |