Q4 2021 Holdings
Filed 2022-02-14 | 1258 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 54,490 | 6.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.5M | 1,455,000 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 105,300 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.0M | 398,750 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0M | 131,900 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 75,745 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.6M | 404,600 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 212,087 | 3.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.4M | 205,291 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.1M | 233,510 | 2.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.6M | 267,200 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 59,225 | 2.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.4M | 312,200 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.3M | 488,100 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 166,008 | 2.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.4M | 270,600 | 2.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.9M | 320,300 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 29,525 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.2M | 237,636 | 1.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8.0M | 672,382 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $7.5M | 450,000 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 35,500 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.5M | 1,210,800 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.3M | 448,800 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.2M | 1,203,700 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.2M | 205,300 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 35,600 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.4M | 165,200 | 1.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.2M | 54,860 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.1M | 550,850 | 1.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.1M | 161,799 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.4M | 702,564 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.8M | 62,200 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 25,420 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2M | 238,400 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1M | 197,300 | 0.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.1M | 119,300 | 0.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.0M | 146,100 | 0.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.7M | 95,000 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 3,900 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 48,040 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.4M | 475,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 20,200 | 0.5% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.3M | 364,414 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 134,600 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 425,555 | 0.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.8M | 12,900 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 52,800 | 0.4% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.7M | 326,540 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.7M | 54,016 | 0.4% |