Q1 2022 Holdings
Filed 2022-05-16 | 1306 holdings | $388.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $34.7M | 1,137,600 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 32,930 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 87,225 | 4.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.8M | 309,800 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.2M | 348,550 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 328,800 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 5,675 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.7M | 205,291 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 49,105 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 106,900 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.7M | 237,636 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 171,708 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.2M | 606,100 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 84,200 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.9M | 316,900 | 2.3% |
| Century Alum Co(CENX) | COM | 156431108 | $8.7M | 330,000 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.7M | 270,600 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.6M | 1,223,700 | 2.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.2M | 62,200 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.0M | 173,510 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 1,350,800 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.8M | 205,300 | 1.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.1M | 448,800 | 1.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.0M | 161,799 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 760,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 56,787 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.6M | 258,600 | 1.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.5M | 540,454 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 33,100 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.3M | 165,200 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 27,700 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3M | 281,600 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 25,420 | 0.8% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.8M | 146,100 | 0.7% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.4M | 389,368 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.3M | 95,000 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 84,037 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 17,800 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 3,900 | 0.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.1M | 79,000 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.0M | 450,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 20,200 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.0M | 291,900 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.0M | 27,600 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $2.0M | 145,800 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 29,500 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 318,482 | 0.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.9M | 12,900 | 0.5% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.9M | 360,514 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7M | 54,860 | 0.4% |