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Neo Ivy Capital Management

Q4 2021 Holdings

Filed 2022-02-15 | 420 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Primo WTR Corp CDA(BCBEUR)Stock74167P108$0210.0%
Outfront Media IncStock69007J106$070.0%
Amdocs Limited(DOX)StockG02602103$020.0%
Invesco LTD(IVZ)StockG491BT108$0130.0%
Hess Corporation(HES)Stock42809H107$190.0%
Frontier Group Holdings Inc(ULCC)Stock35909R108$1760.0%
Wolfspeed Inc(WOLF*)Stock977852102$1110.0%
Atlantica Yield PLC(ALDA)StockG0751N103$1240.0%
UDR Inc(UDR)Stock902653104$1250.0%
Synovus Financial Corporation(SYU1)Stock87161C501$2390.0%
Arch Capital Group LTD(ACGL)StockG0450A105$2360.0%
Owens & Minor Inc Holding Co(ACH)Stock690732102$2350.0%
E2open Parent Holdings Inc(ETWOGBP)Stock29788T103$21890.0%
Option Care Health Inc(OPCH)Stock68404L201$3970.0%
Neogenomics Inc(NEO)Stock64049M209$31010.0%
Shift4 Payments Inc(FOUR)Stock82452J109$3600.0%
Perrigo Company PLC(PRGO)StockG97822103$41120.0%
Pioneer Natural Resources(PXDEUR)Stock723787107$4200.0%
Dish Network Corp(DISH)Stock25470M109$41340.0%
Apple Hospitality REIT Inc(APLE)Stock03784Y200$53260.0%
Alkermes PLC(ALKS)StockG01767105$62590.0%
XPO Logistics Inc(XPO)Stock983793100$6750.0%
Horizon Pharma PLCStockG46188101$6580.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$62870.0%
Freshpet Inc(FRPT)Stock358039105$6660.0%
Solarwinds Corporation(0OIA)Stock83417Q204$75050.0%
Lattice Semiconductor Corp(LSCC)Stock518415104$7850.0%
Winnebago Industries Inc(WGO)Stock974637100$7920.0%
PDC Energy Inc(PDCEUSD)Stock69327R101$81540.0%
SPX Flow IncStock78469X107$8890.0%
Diamondback Energy Inc(FANG)Stock25278X109$8760.0%
EPR Properties(EPR)Stock26884U109$91960.0%
Nektar Therapeutics(NKTREUR)Stock640268108$96400.0%
Anthem Inc(ELV)Stock036752103$9190.0%
Mgic Investment Corp-Wisc(MTG)Stock552848103$96140.0%
Pagerduty Inc(PD)Stock69553P100$102960.0%
Home Bancshares Inc(HOMB)Stock436893200$103970.0%
Take Two Interactive Software(TTWO)Stock874054109$10570.0%
Boston Properties Inc(BXP)Stock101121101$10880.0%
APA Corporation(APA)Stock03743Q108$114140.0%
W P Carey Inc(WPC)Stock92936U109$111340.0%
Bottomline Technologies (de)(EPAYEUR)Stock101388106$111950.0%
PPG Industries Inc(PPG)Stock693506107$12700.0%
Skyline Champion Corporation(SKY)Stock830830105$121570.0%
Simmons First National Corp(SFNC)Stock828730200$134330.0%
Gallagher Arthur J & Co(AJG)Stock363576109$13760.0%
Leggett & Platt Inc(LEG)Stock524660107$133080.0%
Fidelity National Information(FIS)Stock31620M106$141290.0%
Teradata Corp(TDC)Stock88076W103$143410.0%
Seaworld Entertainment Inc(PRKS)Stock81282V100$142090.0%
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