Q3 2021 Holdings
Filed 2021-11-12 | 110 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $82.1M | 4,934,974 | 19.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $63.1M | 320,904 | 14.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.7M | 871,857 | 14.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $58.1M | 1,186,622 | 13.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $56.8M | 2,105,397 | 13.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.0M | 252,956 | 6.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $15.0M | 133,638 | 3.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.7M | 84,305 | 3.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $11.5M | 224,435 | 2.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.8M | 26,247 | 2.5% |
| Boeing Company(BA) | COM | 097023105 | $8.7M | 39,597 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6M | 146,880 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 182,382 | 1.4% |
| Rexnord Corp | COM | 76169B102 | $97.8K | 1,521,704 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $88.2K | 1,790,332 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $88.2K | 1,901,949 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $83.4K | 1,900,100 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $77.1K | 1,134,792 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $70.9K | 689,435 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $70.8K | 968,462 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $65.8K | 1,040,114 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $65.8K | 2,881,511 | 0.0% |
| Madison Square Garden Entm(SPHR) | COM | 55826T102 | $65.0K | 894,131 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $62.6K | 1,134,163 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $62.6K | 988,507 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $62.5K | 2,844,053 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $61.6K | 1,543,616 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $60.9K | 494,624 | 0.0% |
| SPX Corp | COM | 784635104 | $60.5K | 1,131,273 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $58.1K | 1,402,382 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $57.8K | 397,032 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $57.3K | 797,376 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $55.3K | 1,166,297 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $55.2K | 350,549 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $55.1K | 1,608,464 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $55.0K | 918,267 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $53.9K | 710,586 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $53.0K | 3,124,685 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $51.9K | 1,375,953 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $51.4K | 5,157,258 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $50.4K | 1,350,474 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $50.1K | 561,247 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $48.3K | 634,906 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $48.1K | 1,127,978 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $42.4K | 1,066,797 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $37.0K | 189,329 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $36.1K | 292,578 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $34.4K | 493,261 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $33.1K | 1,673,004 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $23.1K | 1,313,558 | 0.0% |