Q1 2022 Holdings
Filed 2022-05-16 | 88 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.0M | 482,653 | 19.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.9M | 416,940 | 18.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.7M | 163,795 | 16.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.3M | 262,770 | 15.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.1M | 249,370 | 12.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7.6M | 474,780 | 11.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.0M | 128,845 | 4.5% |
| EQT Corp(EQT) | COM | 26884L109 | $25.8K | 749,564 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $23.9K | 606,842 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $21.3K | 380,142 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.0K | 1,106,539 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.6K | 255,600 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $18.1K | 613,090 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $17.9K | 247,277 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $16.8K | 686,774 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15.7K | 416,182 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.1K | 292,864 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $15.0K | 2,228,341 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.2K | 809,140 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $13.9K | 488,565 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.5K | 228,450 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.5K | 229,905 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.1K | 269,896 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.1K | 475,550 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.0K | 327,355 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $13.0K | 254,202 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.0K | 112,771 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12.8K | 131,440 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.8K | 1,050,595 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $12.7K | 156,825 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12.7K | 197,440 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.7K | 198,985 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.6K | 251,480 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.6K | 289,510 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.1K | 337,457 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.0K | 229,768 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.0K | 272,915 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.8K | 424,960 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.7K | 157,315 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.7K | 143,444 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.7K | 261,245 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11.4K | 275,396 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $11.4K | 141,585 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.0K | 196,958 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.0K | 257,460 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.6K | 157,835 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.4K | 564,709 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.3K | 318,453 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.2K | 965,270 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $10.1K | 361,969 | 0.0% |