Q4 2021 Holdings
Filed 2022-02-07 | 132 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.3M | 581,320 | 24.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.3M | 117,171 | 24.9% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 316,920 | 19.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 20,835 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 29,295 | 5.5% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 25,200 | 5.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 91,420 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 25,380 | 5.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $209.0K | 6,040 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8K | 98,137 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.8K | 223,590 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14.3K | 429,760 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.1K | 481,191 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $13.6K | 456,450 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $13.4K | 367,458 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.3K | 85,990 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12.9K | 224,955 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12.9K | 294,790 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.8K | 147,015 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.7K | 155,450 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.6K | 929,650 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $12.5K | 208,242 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $12.5K | 1,298,895 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $12.3K | 741,108 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.0K | 228,930 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.0K | 276,195 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.0K | 117,925 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.5K | 533,205 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.4K | 252,880 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.3K | 190,745 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.1K | 379,975 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.1K | 441,227 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.0K | 142,360 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.7K | 335,645 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $10.7K | 539,055 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.5K | 95,635 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $10.5K | 250,039 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.4K | 68,940 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.3K | 481,924 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.0K | 295,845 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.9K | 151,320 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.9K | 105,710 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.8K | 483,280 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.7K | 109,629 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.7K | 173,670 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.5K | 119,180 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.5K | 115,375 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.5K | 180,175 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.5K | 162,133 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.4K | 443,454 | 0.0% |