Q4 2020 Holdings
Filed 2021-02-11 | 105 holdings | $391.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.2M | 4,546,156 | 19.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $62.1M | 1,097,074 | 15.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.3M | 958,630 | 14.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $46.4M | 1,777,868 | 11.9% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $44.8M | 890,360 | 11.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $36.1M | 529,654 | 9.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $18.3M | 346,468 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.1M | 252,253 | 3.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.3M | 152,800 | 2.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.7M | 35,011 | 2.2% |
| Boeing Company(BA) | COM | 097023105 | $8.6M | 40,133 | 2.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.9M | 77,487 | 2.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $70.0K | 1,737,436 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $64.9K | 1,629,703 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $62.2K | 1,072,575 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $58.5K | 1,532,945 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $57.8K | 1,786,445 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $57.8K | 1,462,457 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $54.5K | 613,236 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $53.9K | 1,067,959 | 0.0% |
| II VI Inc | COM | 902104108 | $52.9K | 696,916 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $49.4K | 168,710 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $48.1K | 4,739,754 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $48.0K | 1,118,819 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $45.4K | 330,858 | 0.0% |
| SPX Corp | COM | 784635104 | $45.4K | 831,525 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $44.7K | 958,846 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $43.8K | 231,711 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $43.7K | 1,027,855 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $43.6K | 714,170 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $43.0K | 288,145 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $42.3K | 579,506 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $42.2K | 449,486 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $42.2K | 2,347,047 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $41.7K | 1,123,111 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $40.7K | 1,122,965 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $39.5K | 513,929 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $37.8K | 899,338 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $37.6K | 820,369 | 0.0% |
| Madison Square Garden Entm(SPHR) | COM | 55826T102 | $37.5K | 357,038 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $37.1K | 2,076,498 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $36.8K | 283,573 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $36.5K | 1,083,568 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33.5K | 594,799 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $30.7K | 1,722,658 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $26.9K | 177,459 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $22.7K | 1,107,223 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $22.2K | 851,630 | 0.0% |
| Interger Holdings Corp(ITGR) | COM | 45826H109 | $17.0K | 208,998 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.0K | 416,254 | 0.0% |