Q2 2021 Holdings
Filed 2021-08-13 | 536 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Cork & Seal Co(CCK) | Com | 228368106 | $168.9M | 1,652,301 | 20.7% |
| Builders Firstsource(BLDR) | Com | 12008R107 | $127.3M | 2,984,778 | 15.6% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $95.8M | 595,576 | 11.7% |
| Allscripts Healthcare Soltns(MDRX) | Com | 01988P108 | $92.9M | 5,020,395 | 11.4% |
| The Bancorp Inc(TBBK) | Com | 05969A105 | $40.0M | 1,736,395 | 4.9% |
| Apple Hospitality Reit Inc(APLE) | Com | 03784Y200 | $39.7M | 2,602,763 | 4.9% |
| Cooper-standard Holdings Inc(CPS) | Com | 21676P103 | $38.6M | 1,330,120 | 4.7% |
| American Axle & MFG Holdings(DCH) | Com | 024061103 | $23.4M | 2,263,151 | 2.9% |
| Abercrombie & Fitch(ANF) | Com | 002896207 | $16.6M | 357,174 | 2.0% |
| Crocs Inc(CROX) | Com | 227046109 | $15.4M | 132,238 | 1.9% |
| Cerence Inc(CRNC) | Com | 156727109 | $15.4M | 143,878 | 1.9% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $15.1M | 85,443 | 1.9% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $14.6M | 152,760 | 1.8% |
| Darling International Inc(DAR) | Com | 237266101 | $13.6M | 201,068 | 1.7% |
| Childrens Place(PLCE) | Com | 168905107 | $13.1M | 140,967 | 1.6% |
| Cargurus Inc(CARG) | Com | 141788109 | $12.3M | 467,861 | 1.5% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $10.8M | 115,997 | 1.3% |
| Camping World Holdings Inc(CWH) | Com | 13462K109 | $9.8M | 239,991 | 1.2% |
| Amphastar Pharmaceuticls Inc(AMPH) | Com | 03209R103 | $8.1M | 399,445 | 1.0% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $3.6M | 270,040 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $3.3M | 39,309 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | Com | 05614L209 | $3.1M | 389,850 | 0.4% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $2.8M | 409,031 | 0.3% |
| Alphatec Holdings Inc(ATEC) | Com | 02081G201 | $2.6M | 171,960 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $2.5M | 239,205 | 0.3% |
| Cars.com Inc(CARS) | Com | 14575E105 | $2.5M | 176,804 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $2.4M | 18,540 | 0.3% |
| AXT Inc(AXTI) | Com | 00246W103 | $2.2M | 198,933 | 0.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.5M | 4,221 | 0.2% |
| Centene Corp.(CNC) | Com | 15135B101 | $1.1M | 15,100 | 0.1% |
| Boston Scient Corp(BSX) | Com | 101137107 | $1.0M | 23,660 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $457.0K | 3,128 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $375.0K | 20,673,256 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $356.2K | 28,892,052 | 0.0% |
| First Horizon Corp(FHN) | Com | 320517105 | $329.8K | 19,084,760 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $307.2K | 10,523,224 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $293.0K | 910 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $285.5K | 3,863,147 | 0.0% |
| Huntington Bancshares(HBAN) | Com | 446150104 | $269.7K | 18,897,730 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $255.7K | 12,382,817 | 0.0% |
| Alaska Air Group(ALK) | Com | 011659109 | $253.0K | 4,194 | 0.0% |
| Investors Bancorp Inc | Com | 46146L101 | $232.4K | 16,300,773 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $231.3K | 3,546,166 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $212.5K | 3,656,327 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $208.8K | 4,532,117 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $200.6K | 10,114,165 | 0.0% |
| Olin Corp(OLN) | Com | 680665205 | $194.3K | 4,201,183 | 0.0% |
| Brink's Co(BCO) | Com | 109696104 | $193.6K | 2,519,177 | 0.0% |
| J2 Global Communications(ZD) | Com | 48123V102 | $186.8K | 1,358,382 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $183.3K | 8,005,734 | 0.0% |