Q3 2021 Holdings
Filed 2021-11-15 | 1281 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $31.8M | 1,689,800 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 105,300 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 50,390 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 326,687 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.1M | 432,450 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 76,875 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 193,725 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.8M | 465,850 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.6M | 84,225 | 3.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.0M | 233,510 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 40,825 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.3M | 57,400 | 2.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.2M | 270,600 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 186,358 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 45,750 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.4M | 236,400 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.8M | 205,291 | 1.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.4M | 218,300 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.0M | 464,800 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.7M | 1,171,200 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 1,203,700 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.6M | 448,800 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.4M | 205,300 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $6.1M | 450,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 35,500 | 1.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.0M | 165,200 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 215,300 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 97,000 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 488,250 | 0.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.0M | 126,799 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0M | 54,860 | 0.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.0M | 683,250 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 54,600 | 0.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.5M | 119,300 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3M | 197,300 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.2M | 475,000 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 153,500 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.1M | 62,200 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 238,400 | 0.6% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.6M | 341,363 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.6M | 536,027 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 20,200 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 39,400 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 43,340 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.2M | 95,000 | 0.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.2M | 12,900 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 407,355 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.2M | 52,800 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.9M | 57,548 | 0.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.9M | 152,100 | 0.4% |