Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,435,719 | $93.42M | 3.2% | $21.06 | $16.01 | +31.5% | COM | 01741R102 |
| — | SYNOVUS FINANCIAL CORP | 1,816,308 | $83.1M | 2.8% | $45.75 | $24.07 | — | COM | 87161C501 |
| AVNT | AVIENT CORPORATION | 1,701,423 | $80.43M | 2.7% | $47.27 * | $22.84 | +84.2% | COM | 05368V106 |
| — | REXNORD CORP | 1,658,732 | $78.11M | 2.7% | $47.09 | $27.21 | — | COM | 76169B102 |
| — | HILLENBRAND INC | 1,633,764 | $77.95M | 2.7% | $47.71 | $28.96 | — | COM | 431571108 |
| SF | STIFEL FINANCIAL CORP | 1,122,224 | $71.89M | 2.5% | $64.06 * | $32.40 | +81.8% | COM | 860630102 |
| EAT | BRINKER INTERNATIONAL INC | 1,003,376 | $71.3M | 2.4% | $71.06 | $35.01 | +103.0% | COM | 109641100 |
| MXL | MAXLINEAR INC | 2,066,496 | $70.43M | 2.4% | $34.08 | $28.42 | +19.9% | COM | 57776J100 |
| — | TREEHOUSE FOODS INC | 1,297,816 | $67.8M | 2.3% | $52.24 | $49.22 | — | COM | 89469A104 |
| PVH | PVH CORP | 639,070 | $67.55M | 2.3% | $105.70 | $67.12 | +56.3% | COM | 693656100 |
| — | SPX FLOW INC | 1,002,343 | $63.48M | 2.2% | $63.33 | $42.02 | — | COM | 78469x107 |
| LAD | LITHIA MOTORS INC | 161,131 | $62.86M | 2.1% | $390.09 | $119.50 | +226.4% | COM | 536797103 |
| BYD | BOYD GAMING CORP | 1,005,060 | $59.26M | 2.0% | $58.96 * | $20.31 | +178.6% | COM | 103304101 |
| VAC | MARRIOTT VACATIONS WORLD | 336,960 | $58.69M | 2.0% | $174.18 | $91.00 | +91.4% | COM | 57164Y107 |
| LPX | LOUISIANA PACIFIC CORP | 1,032,629 | $57.27M | 2.0% | $55.46 | $26.90 | +106.2% | COM | 546347105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,064,898 | $55.56M | 1.9% | $52.17 * | $18.61 | +84.0% | COM | 04316A108 |
| — | PACIFIC PREMIER BANCORP INC | 1,211,013 | $52.61M | 1.8% | $43.44 | $43.44 | — | COM | 69478X105 |
| BANR | BANNER CORPORATION | 983,158 | $52.43M | 1.8% | $53.33 * | $34.68 | +30.3% | COM | 06652V208 |
| — | ONESPAWORLD HOLDINGS LTD | 4,858,074 | $51.74M | 1.8% | $10.65 | $7.31 | — | COM | p73684113 |
| ALGT | ALLEGIANT TRAVEL | 210,009 | $51.26M | 1.7% | $244.06 * | $119.96 | +96.6% | COM | 01748X102 |
| — | CADENCE BANCORP | 2,455,234 | $50.9M | 1.7% | $20.73 | $20.73 | — | COM | 12739A100 |
| — | AVAYA HOLDINGS CORP | 1,787,671 | $50.11M | 1.7% | $28.03 | $28.03 | — | COM | 05351X101 |
| — | SPX CORP | 854,004 | $49.76M | 1.7% | $58.27 | $31.87 | — | COM | 784635104 |
| KMT | KENNAMETAL INC | 1,151,657 | $46.03M | 1.6% | $39.97 * | $26.78 | +28.8% | COM | 489170100 |
| RNST | RENASANT CORP | 1,109,458 | $45.91M | 1.6% | $41.38 | $38.92 | +6.3% | COM | 75970E107 |
| SPHR | MADISON SQUARE GARDEN ENTM | 557,916 | $45.64M | 1.6% | $81.80 * | $39.15 | -3.5% | COM | 55826T102 |
| NVRI | HARSCO CORPORATION | 2,641,414 | $45.3M | 1.5% | $17.15 | $13.99 | +22.6% | COM | 415864107 |
| MSA | MSA SAFETY INC | 296,154 | $44.43M | 1.5% | $150.02 | $65.20 | +130.1% | COM | 553498106 |
| EXLS | EXLSERVICE HOLDINGS INC | 484,007 | $43.64M | 1.5% | $90.16 * | $17.06 | +5.7% | COM | 302081104 |
| — | NUVASIVE INC | 656,026 | $43.01M | 1.5% | $65.56 | $57.19 | — | COM | 670704105 |
| KMPR | KEMPER CORP | 527,322 | $42.04M | 1.4% | $79.72 | $72.65 | +9.7% | COM | 488401100 |
| — | PDC ENERGY | 1,184,302 | $40.74M | 1.4% | $34.40 | $21.43 | — | COM | 69327R101 |
| WHD | CACTUS INC-A | 1,318,400 | $40.37M | 1.4% | $30.62 | $25.36 | +20.8% | COM | 127203107 |
| DAR | DARLING INGREDIENTS INC | 544,886 | $40.09M | 1.4% | $73.58 | $22.42 | +228.2% | COM | 237266101 |
| HMN | HORACE MANN EDUCATORS | 922,794 | $39.87M | 1.4% | $43.21 | $38.07 | +13.5% | COM | 440327104 |
| UPLD | UPLAND SOFTWARE INC | 841,242 | $39.7M | 1.4% | $47.19 * | $44.14 | +9.3% | COM | 91544A109 |
| GTN | GRAY TELEVISION INC | 2,112,356 | $38.87M | 1.3% | $18.40 | $17.86 | +3.0% | COM | 389375106 |
| LCII | LCI INDUSTRIES | 290,685 | $38.45M | 1.3% | $132.28 * | $64.58 | +72.1% | COM | 50189K103 |
| — | CMC MATERIALS INC | 182,384 | $32.24M | 1.1% | $176.79 | $151.99 | — | COM | 12571T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 419,256 | $30.9M | 1.1% | $73.70 | $53.12 | +38.8% | COM | 001744101 |
| INDB | INDEPENDENT BK CORP MASS | 276,137 | $23.25M | 0.8% | $84.19 * | $61.62 | +16.4% | COM | 453836108 |
| ITT | ITT INC | 227,730 | $20.7M | 0.7% | $90.91 | $48.79 | +86.3% | COM | 45073V108 |
| ITGR | INTEGER HOLDINGS CORP | 221,889 | $20.44M | 0.7% | $92.10 | $71.02 | +29.7% | COM | 45826H109 |
| CIEN | CIENA CORPORATION | 368,947 | $20.19M | 0.7% | $54.72 | $45.56 | +20.1% | COM | 171779309 |
| ARMK | ARAMARK | 516,537 | $19.52M | 0.7% | $37.78 * | $18.44 | +39.5% | COM | 03852U106 |
| — | PINNACLE FINANCIAL PARTNERS | 206,212 | $18.28M | 0.6% | $88.66 | $66.17 | — | COM | 72346Q104 |
| WNC | WABASH NATIONAL CORP | 925,176 | $17.39M | 0.6% | $18.80 * | $9.57 | +77.9% | COM | 929566107 |
| CDP | CORPORATE OFFICE PROPERTIES | 632,234 | $16.65M | 0.6% | $26.33 | $25.36 | — | COM | 22002T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 110,115 | $15.46M | 0.5% | $140.43 * | $82.54 | +45.4% | COM | 65336K103 |
| IVZ | INVESCO LTD. | 598,707 | $15.1M | 0.5% | $25.22 * | $18.28 | +12.8% | COM | G491BT108 |
| CZR | CAESARS ENTERTAINMENT INC | 172,609 | $15.1M | 0.5% | $87.45 | $48.52 | +80.2% | COM | 12769G100 |
| MKL | MARKEL CORP | 12,403 | $14.13M | 0.5% | $1139.64 | $1009.58 | +12.9% | COM | 570535104 |
| — | PHYSICIANS REALT | 792,886 | $14.01M | 0.5% | $17.67 | $16.88 | — | COM | 71943U104 |
| ALK | ALASKA AIR GROUP INC | 202,226 | $14M | 0.5% | $69.21 | $33.90 | +104.2% | COM | 011659109 |
| BCO | BRINKS CO COM | 174,943 | $13.86M | 0.5% | $79.23 * | $58.19 | +28.7% | COM | 109696104 |
| EEFT | EURONET WORLDWIDE INC | 99,769 | $13.8M | 0.5% | $138.30 | $123.02 | +12.4% | COM | 298736109 |
| — | COLFAX CORPORATION | 312,468 | $13.69M | 0.5% | $43.81 | $43.81 | — | COM | 194014106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 91,619 | $13.65M | 0.5% | $149.03 | $93.09 | +59.9% | COM | 008252108 |
| XPO | XPO LOGISTICS INC | 109,467 | $13.5M | 0.5% | $123.30 * | $37.47 | +13.8% | COM | 983793100 |
| — | SIGNATURE BANK | 59,186 | $13.38M | 0.5% | $226.10 | $226.10 | — | COM | 82669g104 |
| — | PIONEER NATURAL RESOURCES CO | 83,180 | $13.21M | 0.5% | $158.82 | $158.82 | — | COM | 723787107 |
| MKSI | MKS INSTRUMENTS INC | 70,840 | $13.13M | 0.4% | $185.42 * | $105.69 | +69.0% | COM | 55306N104 |
| GS | GOLDMAN SACHS GROUP COM | 38,699 | $12.65M | 0.4% | $327.01 * | $178.23 | +63.6% | COM | 38141G104 |
| LITE | LUMENTUM HOLDINGS INC | 138,249 | $12.63M | 0.4% | $91.35 | $69.29 | +31.8% | COM | 55024U109 |
| XRAY | DENTSPLY SIRONA INC | 197,124 | $12.58M | 0.4% | $63.81 | $52.00 | +22.7% | COM | 24906P109 |
| THG | HANOVER INSURANCE GROUP INC/ | 96,057 | $12.44M | 0.4% | $129.46 * | $92.92 | +24.6% | COM | 410867105 |
| WFC | WELLS FARGO & CO | 315,555 | $12.33M | 0.4% | $39.07 * | $32.40 | +7.8% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 292,319 | $12.16M | 0.4% | $41.61 | $19.92 | +108.9% | COM | 682189105 |
| CRL | CHARLES RIVER LABORATORIES | 41,328 | $11.98M | 0.4% | $289.83 | $104.55 | +177.2% | COM | 159864107 |
| WAB | WABTEC | 149,900 | $11.87M | 0.4% | $79.16 * | $68.15 | +13.1% | COM | 929740108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 63,376 | $11.37M | 0.4% | $179.45 * | $246.92 | -3.5% | COM | 55825T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 106,027 | $11.2M | 0.4% | $105.63 * | $82.43 | +19.3% | COM | 198516106 |
| — | FORTRESS TRANSPORTATION AND IN | 385,948 | $10.88M | 0.4% | $28.19 | $23.70 | — | COM | 34960p101 |
| OMF | ONEMAIN HOLDINGS INC | 202,069 | $10.86M | 0.4% | $53.72 | $30.03 | +78.9% | COM | 68268W103 |
| BAC | BANK OF AMERICA CORP | 279,945 | $10.83M | 0.4% | $38.69 * | $22.07 | +56.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 165,177 | $10.77M | 0.4% | $65.18 * | $32.40 | +89.1% | COM | 808513105 |
| FDX | FEDEX CORP | 37,679 | $10.7M | 0.4% | $284.03 * | $158.06 | +63.7% | COM | 31428X106 |
| ACGL | ARCH CAPITAL GROUP LTD | 271,097 | $10.4M | 0.4% | $38.37 * | $31.70 | +15.1% | COM | G0450A105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 221,475 | $10.23M | 0.3% | $46.21 * | $44.36 | -6.4% | COM | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,397 | $10.21M | 0.3% | $202.67 * | $167.60 | +9.8% | COM | 502431109 |
| BA | BOEING COMPANY | 40,042 | $10.2M | 0.3% | $254.71 | $323.66 | -21.3% | COM | 097023105 |
| CVX | CHEVRON CORP | 95,331 | $9.99M | 0.3% | $104.79 * | $79.58 | +8.0% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 53,252 | $9.771M | 0.3% | $183.49 * | $149.06 | +9.5% | COM | 00751Y106 |
| SATS | ECHOSTAR CORPORATION | 402,170 | $9.652M | 0.3% | $24.00 | $28.16 | -14.8% | COM | 278768106 |
| PRG | PROG HOLDINGS INC | 222,648 | $9.638M | 0.3% | $43.29 * | $49.68 | -15.5% | COM | 74319R101 |
| BK | BANK OF NEW YORK MELLON CORP | 200,084 | $9.462M | 0.3% | $47.29 * | $38.28 | +7.8% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 100,445 | $9.341M | 0.3% | $93.00 | $65.92 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ COMPANY | 233,304 | $9.332M | 0.3% | $40.00 * | $24.13 | +32.7% | COM | 500754106 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,636 | $9.019M | 0.3% | $88.74 * | $62.92 | +12.2% | COM | 718172109 |
| — | KEURIG DR PEPPER INC | 258,005 | $8.868M | 0.3% | $34.37 | $32.37 | — | COM | 49271v100 |
| DIS | WALT DISNEY CO | 46,535 | $8.587M | 0.3% | $184.53 * | $107.86 | +67.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,556 | $8.053M | 0.3% | $63.13 * | $43.66 | +19.5% | COM | 110122108 |
| — | VMWARE INC CLASS A | 53,238 | $8.01M | 0.3% | $150.46 | $140.26 | — | COM | 928563402 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 276,572 | $7.631M | 0.3% | $27.59 | $26.61 | +3.7% | COM | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 124,992 | $7.595M | 0.3% | $60.76 * | $54.59 | +6.3% | COM | 517834107 |
| IBM | INTL BUSINESS MACHINES CORP | 56,870 | $7.578M | 0.3% | $133.25 * | $97.84 | +7.3% | COM | 459200101 |
| ELV | ANTHEM INC | 20,761 | $7.452M | 0.3% | $358.94 * | $271.52 | +23.9% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 102,099 | $7.31M | 0.2% | $71.60 * | $40.57 | +49.4% | COM | 91913Y100 |
| HAS | HASBRO INC | 74,955 | $7.205M | 0.2% | $96.12 * | $73.07 | +8.5% | COM | 418056107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 87,775 | $6.857M | 0.2% | $78.12 * | $53.52 | +35.5% | COM | 192446102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 233,835 | $6.152M | 0.2% | $26.31 | $20.51 | +28.3% | COM | 91388P105 |
| TGT | TARGET CORP COM | 23,441 | $4.643M | 0.2% | $198.07 * | $68.08 | +154.1% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 17,166 | $3.98M | 0.1% | $231.85 * | $113.75 | +86.3% | COM | 149123101 |
| — | PAE INC | 411,645 | $3.713M | 0.1% | $9.02 | $9.02 | — | COM | 69290Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,500 | $2.983M | 0.1% | $220.96 | $159.58 | +38.5% | COM | 464287655 |
| — | HEALTHCARE REALTY TRUST INC | 88,774 | $2.692M | 0.1% | $30.32 | $29.60 | — | COM | 421946104 |
| DORM | DORMAN PRODUCTS INC | 2,067 | $212K | 0.0% | $102.56 | $99.76 | +2.9% | COM | 258278100 |
| — | BM TECHNOLOGIES | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM | 05591L107 |