Q1 2022 Holdings
Filed 2022-05-13 | 476 holdings | $977.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Com | 228368106 | $230.7M | 1,844,492 | 23.6% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $160.6M | 2,488,682 | 16.4% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $106.6M | 639,814 | 10.9% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $86.5M | 3,841,491 | 8.9% |
| Apple Hospitality Reit Inc New(APLE) | Com | 03784Y200 | $80.5M | 4,478,133 | 8.2% |
| Bancorp Inc(TBBK) | Com | 05969A105 | $48.7M | 1,718,254 | 5.0% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $41.4M | 370,995 | 4.2% |
| American Axle & Manufacturing(DCH) | Com | 024061103 | $30.7M | 3,959,930 | 3.1% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $24.6M | 290,042 | 2.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | Com | 03209R103 | $22.1M | 614,855 | 2.3% |
| Cargurus Inc Cl A(CARG) | Com | 141788109 | $18.5M | 435,875 | 1.9% |
| Consensus Cloud Solutions Inc(CCSI) | Com | 20848V105 | $17.1M | 284,646 | 1.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $15.0M | 187,069 | 1.5% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $12.3M | 458,339 | 1.3% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $11.6M | 84,217 | 1.2% |
| Cooper-Standard Holdings Inc(CPS) | Com | 21676P103 | $10.5M | 1,197,650 | 1.1% |
| Crocs Inc(CROX) | Com | 227046109 | $9.6M | 125,330 | 1.0% |
| Carmax Inc(KMX) | Com | 143130102 | $6.2M | 63,840 | 0.6% |
| Arlo Technologies Inc(ARLO) | Com | 04206A101 | $3.6M | 411,221 | 0.4% |
| Century Casinos Inc(CNTY) | Com | 156492100 | $3.2M | 271,540 | 0.3% |
| Babcock & Wilcox Enterprises I(BW) | Com | 05614L209 | $3.2M | 392,195 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | Com | 227483104 | $2.9M | 134,485 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | Com | 099406100 | $2.6M | 26,974 | 0.3% |
| Byrna Technologies Inc New(BYRN) | Com | 12448X201 | $2.3M | 282,775 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | Com | 202608105 | $2.0M | 240,605 | 0.2% |
| Centene Corp(CNC) | Com | 15135B101 | $2.0M | 24,000 | 0.2% |
| Accuray Inc(ARAY) | Com | 004397105 | $1.8M | 548,212 | 0.2% |
| Daktronics Inc(DAKT) | Com | 234264109 | $1.5M | 386,897 | 0.2% |
| Ani Pharmaceuticals Inc(ANIP) | Com | 00182C103 | $1.3M | 46,458 | 0.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $742.0K | 3,524 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $645.0K | 14,560 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $471.2K | 23,513,509 | 0.0% |
| Fnb Corp(FNB) | Com | 302520101 | $364.3K | 29,259,096 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $339.9K | 5,747,580 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $263.8K | 4,550,727 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $259.0K | 4,580,924 | 0.0% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $245.8K | 4,457,203 | 0.0% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $234.3K | 14,304,594 | 0.0% |
| Brinks Co(BCO) | Com | 109696104 | $232.4K | 3,417,962 | 0.0% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $231.2K | 2,568,628 | 0.0% |
| Jabil Inc(JBL) | Com | 466313103 | $215.9K | 3,497,788 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $204.3K | 2,609,763 | 0.0% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $201.5K | 3,854,707 | 0.0% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $190.8K | 2,070,435 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $183.1K | 2,676,272 | 0.0% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $176.7K | 7,044,557 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $171.5K | 11,728,661 | 0.0% |
| First Horizon Corporation(FHN) | Com | 320517105 | $164.2K | 6,990,128 | 0.0% |
| Brixmor Property Group Inc(BRX) | Com | 11120U105 | $161.7K | 6,264,660 | 0.0% |
| Ncr Corp(VYX) | Com | 62886E108 | $159.6K | 3,971,043 | 0.0% |