Q1 2021 Holdings
Filed 2021-05-13 | 537 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $141.0M | 1,453,514 | 19.7% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $129.9M | 2,802,367 | 18.2% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $88.0M | 587,910 | 12.3% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $77.2M | 5,139,537 | 10.8% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $48.9M | 1,345,252 | 6.8% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $37.9M | 2,599,608 | 5.3% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $36.4M | 1,757,575 | 5.1% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $22.1M | 2,288,610 | 3.1% |
| Darling International Inc(DAR) | Com | 237266101 | $21.8M | 295,661 | 3.0% |
| Crocs Inc(CROX) | Com | 227046109 | $14.5M | 180,716 | 2.0% |
| Cerence Inc(CRNC) | Com | 156727109 | $13.3M | 148,697 | 1.9% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $12.9M | 158,506 | 1.8% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $12.5M | 87,878 | 1.7% |
| Camping World Holdings Inc(CWH) | Com | 13462K109 | $9.2M | 252,249 | 1.3% |
| Amphastar Pharmaceuticls Inc(AMPH) | Com | 03209R103 | $7.3M | 397,950 | 1.0% |
| Babcock & Wilcox Enterprises(BW) | Com | 05614L209 | $3.8M | 399,500 | 0.5% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $3.6M | 42,750 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $3.1M | 49,239 | 0.4% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $2.8M | 277,380 | 0.4% |
| Alphatec Holdings Inc(ATEC) | Com | 02081G201 | $2.8M | 176,275 | 0.4% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $2.6M | 419,521 | 0.4% |
| AXT Inc(AXTI) | Com | 00246W103 | $2.4M | 204,143 | 0.3% |
| Cars.com Inc(CARS) | Com | 14575E105 | $2.3M | 181,269 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $1.4M | 10,820 | 0.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.4M | 4,921 | 0.2% |
| Boston Scient Corp(BSX) | Com | 101137107 | $1.1M | 27,660 | 0.1% |
| Centene Corp.(CNC) | Com | 15135B101 | $565.0K | 8,840 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $515.0K | 3,628 | 0.1% |
| FNB Corp(FNB) | Com | 302520101 | $352.5K | 27,756,612 | 0.0% |
| Alaska Air Group(ALK) | Com | 011659109 | $332.0K | 4,794 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $324.6K | 17,874,283 | 0.0% |
| First Horizon Corp(FHN) | Com | 320517105 | $322.9K | 19,098,062 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $302.0K | 1,010 | 0.0% |
| Investors Bancorp Inc | Com | 46146L101 | $259.3K | 17,651,706 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $239.1K | 5,145,854 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $218.3K | 3,555,555 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $217.9K | 4,590,887 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $214.7K | 10,746,178 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $203.7K | 9,322,381 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $202.0K | 9,221,475 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $190.4K | 3,651,049 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $182.4K | 2,302,521 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $179.7K | 2,254,577 | 0.0% |
| Jeld-wen Holding Inc(JELD) | Com | 47580P103 | $166.8K | 6,025,320 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $163.7K | 6,737,729 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $163.6K | 8,084,583 | 0.0% |
| J2 Global Communications(ZD) | Com | 48123V102 | $163.1K | 1,360,612 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $161.8K | 3,084,519 | 0.0% |
| CIT Group Inc(CITUSD) | Com | 125581801 | $160.1K | 3,108,854 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $155.9K | 1,390,326 | 0.0% |