Q4 2020 Holdings
Filed 2021-01-20 | 141 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions, Inc(MDRX) | COM | 01988P108 | $14.6M | 1,008,283 | 17.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $12.7M | 254,172 | 14.9% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $12.6M | 153,251 | 14.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $8.4M | 1,006,930 | 9.8% |
| Autonation, Inc.(AN) | COM | 05329W102 | $6.5M | 92,817 | 7.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $5.9M | 94,394 | 6.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $5.2M | 52,938 | 6.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.8M | 133,767 | 5.6% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.2M | 205,506 | 4.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.4M | 34,417 | 4.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.3M | 15,022 | 3.8% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $3.0M | 115,370 | 3.5% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $19.4K | 66,153 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $18.7K | 247,664 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $18.4K | 665,556 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $18.0K | 390,118 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $17.2K | 60,031 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $16.5K | 609,469 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $16.4K | 900,583 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $15.5K | 1,454,853 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $15.2K | 548,962 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $15.0K | 308,113 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $14.8K | 178,598 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $14.5K | 150,492 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $14.4K | 110,019 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $13.2K | 422,797 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $12.8K | 234,123 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $12.5K | 186,537 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $12.3K | 220,270 | 0.0% |
| Commscope Holdings Co Inc(VISN) | COM | 20337X109 | $12.3K | 915,525 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $12.2K | 149,829 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $12.1K | 578,621 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $11.7K | 293,530 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $11.7K | 299,711 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $11.7K | 120,347 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $11.6K | 391,358 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $11.5K | 313,805 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.4K | 50,964 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $10.3K | 107,061 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.2K | 88,484 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $10.1K | 140,208 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $9.9K | 1,511,729 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $9.7K | 97,542 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $9.7K | 265,789 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $9.5K | 184,494 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.3K | 112,102 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $9.2K | 771,230 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $9.2K | 832,004 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $9.0K | 238,081 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $8.9K | 58,363 | 0.0% |