Q1 2022 Holdings
Filed 2022-05-12 | 104 holdings | $517.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $95.4M | 1,186,666 | 18.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $89.9M | 3,350,974 | 17.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $72.5M | 2,541,867 | 14.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $72.4M | 3,091,466 | 14.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $54.0M | 336,880 | 10.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $50.0M | 1,271,416 | 9.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.8M | 48,436 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.6M | 234,007 | 2.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $13.6M | 223,807 | 2.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $12.5M | 88,980 | 2.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.9M | 154,105 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $9.3M | 110,104 | 1.8% |
| Boeing Company(BA) | COM | 097023105 | $6.2M | 32,209 | 1.2% |
| Madison Square Garden Entm(SPHR) | COM | 55826T102 | $95.6K | 1,148,024 | 0.0% |
| II VI Inc | COM | 902104108 | $91.0K | 1,254,778 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $88.1K | 1,836,356 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $88.1K | 1,509,567 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $81.8K | 1,205,356 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $81.8K | 2,311,716 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $79.1K | 1,614,978 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $78.8K | 2,865,749 | 0.0% |
| Physicians Realt(DOCUSD) | COM | 71943U104 | $78.0K | 4,446,755 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $77.0K | 517,399 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $71.3K | 1,218,232 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $71.0K | 824,158 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $69.8K | 1,026,915 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $68.3K | 3,095,584 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $67.1K | 1,019,559 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $66.9K | 818,377 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $66.3K | 1,168,925 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $65.8K | 989,506 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $65.7K | 2,245,134 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $62.7K | 1,490,635 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $62.6K | 776,603 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $61.6K | 464,289 | 0.0% |
| SPX Corp | COM | 784635104 | $61.6K | 1,245,846 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $60.6K | 742,503 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $60.1K | 1,058,931 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $57.8K | 1,380,806 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $57.4K | 363,817 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $54.1K | 333,167 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $54.1K | 1,530,172 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $52.9K | 1,196,573 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $52.4K | 721,341 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $47.5K | 4,654,039 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $40.1K | 1,401,426 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $26.6K | 2,175,409 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $24.4K | 274,968 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $23.3K | 1,567,657 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $17.9K | 203,643 | 0.0% |