Q1 2021 Holdings
Filed 2021-05-14 | 108 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $93.4M | 4,435,719 | 23.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $71.3M | 1,003,376 | 18.0% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $55.6M | 1,064,898 | 14.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $40.1M | 544,886 | 10.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $30.9M | 419,256 | 7.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $20.2M | 368,947 | 5.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $16.6M | 632,234 | 4.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $15.1M | 172,609 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.0M | 202,226 | 3.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $13.7M | 91,619 | 3.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.0M | 41,328 | 3.0% |
| Boeing Company(BA) | COM | 097023105 | $10.2M | 40,042 | 2.6% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $83.1K | 1,816,308 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $80.4K | 1,701,423 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $78.1K | 1,658,732 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $77.9K | 1,633,764 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $71.9K | 1,122,224 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $70.4K | 2,066,496 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $67.8K | 1,297,816 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $67.6K | 639,070 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $63.5K | 1,002,343 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $62.9K | 161,131 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $59.3K | 1,005,060 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $58.7K | 336,960 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $57.3K | 1,032,629 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $52.6K | 1,211,013 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $52.4K | 983,158 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $51.7K | 4,858,074 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $51.3K | 210,009 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $50.9K | 2,455,234 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $50.1K | 1,787,671 | 0.0% |
| SPX Corp | COM | 784635104 | $49.8K | 854,004 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $46.0K | 1,151,657 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $45.9K | 1,109,458 | 0.0% |
| Madison Square Garden Entm(SPHR) | COM | 55826T102 | $45.6K | 557,916 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $45.3K | 2,641,414 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $44.4K | 296,154 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $43.6K | 484,007 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $43.0K | 656,026 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $42.0K | 527,322 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $40.7K | 1,184,302 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $40.4K | 1,318,400 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $39.9K | 922,794 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $39.7K | 841,242 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $38.9K | 2,112,356 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $38.5K | 290,685 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $32.2K | 182,384 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $23.2K | 276,137 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.7K | 227,730 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $20.4K | 221,889 | 0.0% |