Q3 2021 Holdings
Filed 2021-11-10 | 519 holdings | $819.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Com | 228368106 | $173.4M | 1,720,191 | 21.2% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $153.2M | 2,961,271 | 18.7% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $105.4M | 595,755 | 12.9% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $63.5M | 4,746,967 | 7.7% |
| Bancorp Inc(TBBK) | Com | 05969A105 | $43.1M | 1,693,701 | 5.3% |
| Apple Hospitality Reit Inc New(APLE) | Com | 03784Y200 | $41.0M | 2,606,691 | 5.0% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $31.0M | 298,416 | 3.8% |
| Cooper-Standard Holdings Inc(CPS) | Com | 21676P103 | $29.0M | 1,322,909 | 3.5% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $19.5M | 2,209,485 | 2.4% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $18.5M | 224,715 | 2.3% |
| Crocs Inc(CROX) | Com | 227046109 | $17.7M | 123,560 | 2.2% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $14.6M | 83,162 | 1.8% |
| Cargurus Inc Cl A(CARG) | Com | 141788109 | $13.8M | 437,960 | 1.7% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $13.5M | 188,020 | 1.6% |
| Cerence Inc(CRNC) | Com | 156727109 | $13.3M | 138,183 | 1.6% |
| Abercrombie & Fitch Co Cl A(ANF) | Com | 002896207 | $12.7M | 338,681 | 1.6% |
| Childrens Place Inc(PLCE) | Com | 168905107 | $9.8M | 130,677 | 1.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | Com | 03209R103 | $7.6M | 401,100 | 0.9% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $3.6M | 268,840 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $3.5M | 39,134 | 0.4% |
| Carmax Inc(KMX) | Com | 143130102 | $3.1M | 24,440 | 0.4% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $2.6M | 407,226 | 0.3% |
| Babcock & Wilcox Enterprises I(BW) | Com | 05614L209 | $2.5M | 388,275 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $2.3M | 238,205 | 0.3% |
| Cars Inc(CARS) | Com | 14575E105 | $2.2M | 176,104 | 0.3% |
| Centene Corp(CNC) | Com | 15135B101 | $1.2M | 19,900 | 0.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.1M | 3,921 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $962.0K | 22,160 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $444.0K | 2,928 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $393.2K | 20,650,270 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $378.6K | 10,662,546 | 0.0% |
| First Horizon Corporation(FHN) | Com | 320517105 | $374.6K | 22,998,226 | 0.0% |
| Fnb Corp(FNB) | Com | 302520101 | $346.2K | 29,789,282 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $281.9K | 13,039,739 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $279.0K | 18,045,267 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $271.1K | 4,058,654 | 0.0% |
| Investors Bancorp Inc | Com | 46146L101 | $249.9K | 16,536,120 | 0.0% |
| Alaska Air Group Inc(ALK) | Com | 011659109 | $234.0K | 3,994 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $231.0K | 815 | 0.0% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $217.1K | 4,499,046 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $212.2K | 3,484,948 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $211.3K | 3,620,196 | 0.0% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $208.6K | 4,439,198 | 0.0% |
| First Midwest Bancorp Del(FMBIUSD) | Com | 320867104 | $205.9K | 10,829,562 | 0.0% |
| Ziff Davis Inc(ZD) | Com | 48123V102 | $192.4K | 1,408,618 | 0.0% |
| Brinks Co(BCO) | Com | 109696104 | $182.5K | 2,882,568 | 0.0% |
| Cit Group Inc New(CITUSD) | Com | 125581801 | $182.4K | 3,511,382 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $174.0K | 2,156,048 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $173.8K | 7,862,341 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $171.9K | 3,429,148 | 0.0% |