Q4 2021 Holdings
Filed 2022-02-09 | 536 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $253.4M | 2,956,228 | 24.0% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $200.4M | 1,811,324 | 19.0% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $119.9M | 671,281 | 11.4% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $79.7M | 4,319,757 | 7.6% |
| Apple Hospitality Reit Inc New(APLE) | Com | 03784Y200 | $72.0M | 4,457,706 | 6.8% |
| Bancorp Inc(TBBK) | Com | 05969A105 | $43.1M | 1,702,008 | 4.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $36.7M | 367,624 | 3.5% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $30.3M | 3,243,960 | 2.9% |
| Cooper-Standard Holdings Inc(CPS) | Com | 21676P103 | $30.1M | 1,343,223 | 2.9% |
| Consensus Cloud Solutions Inc(CCSI) | Com | 20848V105 | $26.6M | 458,823 | 2.5% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $23.4M | 254,621 | 2.2% |
| Crocs Inc(CROX) | Com | 227046109 | $15.8M | 122,993 | 1.5% |
| Cargurus Inc Cl A(CARG) | Com | 141788109 | $14.7M | 436,546 | 1.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | Com | 03209R103 | $14.2M | 611,462 | 1.4% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $13.0M | 82,662 | 1.2% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $12.9M | 186,380 | 1.2% |
| Abercrombie & Fitch Co Cl A(ANF) | Com | 002896207 | $11.5M | 331,564 | 1.1% |
| Childrens Place Inc(PLCE) | Com | 168905107 | $10.4M | 130,693 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $4.8M | 39,309 | 0.5% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $4.3M | 409,071 | 0.4% |
| Babcock & Wilcox Enterprises I(BW) | Com | 05614L209 | $3.5M | 390,150 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $3.4M | 26,140 | 0.3% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $3.3M | 270,140 | 0.3% |
| Accuray Inc(ARAY) | Com | 004397105 | $2.6M | 545,412 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $1.9M | 239,355 | 0.2% |
| Centene Corp(CNC) | Com | 15135B101 | $1.7M | 21,200 | 0.2% |
| Daktronics Inc(DAKT) | Com | 234264109 | $1.6M | 312,741 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $822.0K | 19,360 | 0.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $821.0K | 3,421 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $410.1K | 21,029,309 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $394.1K | 8,946,579 | 0.0% |
| Fnb Corp(FNB) | Com | 302520101 | $362.7K | 29,903,568 | 0.0% |
| First Horizon Corporation(FHN) | Com | 320517105 | $353.9K | 21,669,770 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $341.0K | 2,262 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $287.9K | 4,897,437 | 0.0% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $268.6K | 4,669,514 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $258.0K | 3,497,251 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $242.5K | 3,447,541 | 0.0% |
| Investors Bancorp Inc | Com | 46146L101 | $240.0K | 15,840,753 | 0.0% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $234.7K | 4,435,273 | 0.0% |
| First Midwest Bancorp Del(FMBIUSD) | Com | 320867104 | $222.4K | 10,860,086 | 0.0% |
| Brinks Co(BCO) | Com | 109696104 | $222.2K | 3,389,302 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $208.0K | 715 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $200.7K | 7,897,723 | 0.0% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $195.4K | 2,327,384 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $195.2K | 3,472,952 | 0.0% |
| Cit Group Inc New(CITUSD) | Com | 125581801 | $195.1K | 3,800,684 | 0.0% |
| Matson Inc(MATX) | Com | 57686G105 | $195.0K | 2,165,940 | 0.0% |
| Alaska Air Group Inc(ALK) | Com | 011659109 | $187.0K | 3,594 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $182.2K | 11,815,175 | 0.0% |