Q3 2021 Holdings
Filed 2021-11-12 | 46 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $25.0M | 1,502,626 | 54.0% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $20.5M | 321,804 | 44.3% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $44.2K | 933,875 | 0.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $37.6K | 1,109,468 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $36.7K | 811,573 | 0.1% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $35.5K | 1,179,114 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.5K | 293,076 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $35.0K | 1,581,507 | 0.1% |
| nVENT Electric(NVT) | COM | G6700G107 | $32.7K | 1,011,772 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.3K | 1,004,191 | 0.1% |
| CNX Resources(CNX) | COM | 12653C108 | $31.0K | 2,470 | 0.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $29.9K | 1,568,413 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.8K | 649,339 | 0.1% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $27.7K | 379,176 | 0.1% |
| Nielsen Holdings | COM | G6518L108 | $27.0K | 1,404,729 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $26.9K | 464,083 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.4K | 373,956 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $24.9K | 317,200 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $24.3K | 685,231 | 0.1% |
| Colfax Corp | COM | 194014106 | $24.3K | 529,223 | 0.1% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $24.1K | 1,395,128 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $22.7K | 906,140 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.2K | 421,261 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $19.7K | 289,672 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.6K | 288,233 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $19.5K | 547,286 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.8K | 464,174 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $18.4K | 574,590 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.3K | 1,010,850 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.6K | 189,450 | 0.0% |
| International Paper(IP) | COM | 460146103 | $14.8K | 264,527 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.5K | 199,920 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $8.4K | 181,090 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.7K | 32,759 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 78,350 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 21,922 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 89,800 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $1.5K | 80,153 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.5K | 65,852 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 37,800 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.1K | 72,656 | 0.0% |
| Regis Corp | COM | 758932107 | $1.0K | 288,165 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COM | 22282E102 | $960 | 47,690 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $265 | 9,320 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $38 | 2,150 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $18 | 250 | 0.0% |