Q1 2022 Holdings
Filed 2022-05-04 | 722 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Banks(UCB) | COMMON | 90984P303 | $23.9K | 685,665 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $24.7K | 341,645 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON | G1890L107 | $24.7K | 480,976 | 0.0% |
| N-Able Inc(NABL) | COMMON | 62878D100 | $25.0K | 2,741,961 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COMMON | 781846209 | $25.1K | 492,193 | 0.0% |
| SPX Corp | COMMON | 784635104 | $25.9K | 523,425 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $26.2K | 248,738 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON | 30034T103 | $26.8K | 1,278,400 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $27.1K | 89,050 | 0.0% |
| New Residential Investment(RITM) | COMMON | 64828T201 | $27.8K | 2,536,237 | 0.0% |
| Ishares Russell Midcap Value Index Fund(IWS) | Exchange Traded Funds | 464287473 | $29.1K | 243,015 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $29.9K | 347,305 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $30.0K | 71,902 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $30.2K | 593,760 | 0.0% |
| Iqiva Holdings Inc(IQV) | COMMON | 46266C105 | $30.9K | 133,650 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $31.6K | 374,430 | 0.0% |
| Leslies Inc | COMMON | 527064109 | $32.0K | 1,653,388 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $32.2K | 442,450 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $32.2K | 1,968,120 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $32.5K | 450,660 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $33.6K | 192,687 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $35.2K | 264,331 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $35.9K | 262,113 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $36.3K | 252,141 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $36.8K | 621,115 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $37.1K | 571,635 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $37.4K | 247,675 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON | 829226109 | $37.4K | 1,334,014 | 0.0% |
| Ballys Inc(TRWHEUR) | COMMON | 05875B106 | $37.4K | 1,217,555 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $39.3K | 524,465 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $39.3K | 296,792 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $41.1K | 1,217,587 | 0.0% |
| International Game Technolog(BRSL) | COMMON | G4863A108 | $42.3K | 1,714,084 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $42.5K | 985,033 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $42.7K | 499,561 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $42.9K | 309,825 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $43.9K | 612,025 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON | 844895102 | $46.0K | 588,000 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $47.0K | 526,213 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $47.5K | 2,119,455 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $49.0K | 326,714 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $49.2K | 834,264 | 0.0% |
| Luminar Technologies Inc | COMMON | 550424105 | $49.6K | 3,170,656 | 0.0% |
| Ovintiv Inc(OVV) | COMMON | 69047Q102 | $50.2K | 927,620 | 0.0% |
| Sotera Health Co(SHC) | COMMON | 83601L102 | $50.5K | 2,330,764 | 0.0% |
| Vistra Corp(VST) | COMMON | 92840M102 | $50.8K | 2,183,353 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON | 971378104 | $51.6K | 1,318,951 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $52.5K | 333,617 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $54.6K | 753,020 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $56.8K | 1,804,090 | 0.0% |