Q4 2020 Holdings
Filed 2021-02-11 | 524 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $120.1M | 1,198,588 | 22.0% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $72.3M | 5,007,871 | 13.3% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $57.8M | 585,801 | 10.6% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $40.1M | 1,155,703 | 7.4% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $33.4M | 2,583,356 | 6.1% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $28.2M | 2,067,699 | 5.2% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $28.1M | 689,050 | 5.2% |
| Darling International Inc(DAR) | Com | 237266101 | $16.9M | 292,905 | 3.1% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $16.4M | 1,971,390 | 3.0% |
| Cerence Inc(CRNC) | Com | 156727109 | $14.7M | 145,838 | 2.7% |
| Blackline Inc(BL) | Com | 09239B109 | $12.6M | 94,491 | 2.3% |
| Crocs Inc(CROX) | Com | 227046109 | $11.1M | 176,841 | 2.0% |
| Amphastar Pharmaceuticls Inc(AMPH) | Com | 03209R103 | $11.0M | 546,344 | 2.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $10.6M | 86,321 | 1.9% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $10.5M | 155,203 | 1.9% |
| Calix Inc(CALX) | Com | 13100M509 | $10.3M | 347,232 | 1.9% |
| Chegg Inc(CHGG) | Com | 163092109 | $9.5M | 104,694 | 1.7% |
| Bandwidth Inc(BAND) | Com | 05988J103 | $8.9M | 57,669 | 1.6% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $3.6M | 458,131 | 0.7% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $3.2M | 42,386 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $2.8M | 65,589 | 0.5% |
| Cohu Incorporated(COHU) | Com | 192576106 | $2.8M | 74,235 | 0.5% |
| Alphatec Holdings Inc(ATEC) | Com | 02081G201 | $2.8M | 192,570 | 0.5% |
| Cars.com Inc(CARS) | Com | 14575E105 | $2.2M | 197,904 | 0.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.4M | 5,821 | 0.3% |
| Boston Scient Corp(BSX) | Com | 101137107 | $1.2M | 32,860 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $682.0K | 7,220 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $501.0K | 4,208 | 0.1% |
| Centene Corp.(CNC) | Com | 15135B101 | $357.0K | 5,940 | 0.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $316.0K | 1,210 | 0.1% |
| Alaska Air Group(ALK) | Com | 011659109 | $289.0K | 5,554 | 0.1% |
| Investors Bancorp Inc | Com | 46146L101 | $248.2K | 23,504,901 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $234.1K | 13,820,378 | 0.0% |
| First Horizon Corp(FHN) | Com | 320517105 | $221.7K | 17,374,198 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $220.2K | 23,177,168 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $203.4K | 5,493,229 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $151.0K | 9,202,780 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $142.9K | 1,984,100 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $141.2K | 6,349,657 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $140.3K | 3,297,993 | 0.0% |
| J2 Global Communications(ZD) | Com | 48123V102 | $134.0K | 1,371,595 | 0.0% |
| Terex Corp(TEX) | Com | 880779103 | $133.8K | 3,835,971 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $132.6K | 3,101,367 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $129.9K | 8,162,409 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $126.9K | 1,387,786 | 0.0% |
| Jeld-wen Holding Inc(JELD) | Com | 47580P103 | $126.8K | 4,998,024 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $126.7K | 15,551,067 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $125.6K | 2,205,342 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | Com | 05591B109 | $121.0K | 2,253,988 | 0.0% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $120.1K | 5,092,239 | 0.0% |