Q1 2022 Holdings
Filed 2022-05-09 | 125 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.2M | 453,355 | 26.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.4M | 139,320 | 20.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.0M | 251,659 | 19.7% |
| Belden Inc(BDC) | COM | 077454106 | $6.5M | 117,775 | 14.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 91,420 | 5.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 20,835 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 29,435 | 5.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $200.0K | 5,970 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7K | 98,137 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.2K | 249,555 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $17.8K | 1,013,908 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17.7K | 319,933 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $16.1K | 296,865 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $15.9K | 208,197 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14.5K | 164,825 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.1K | 410,350 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.1K | 441,061 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14.0K | 1,004,840 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.8K | 929,385 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $13.7K | 416,225 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $13.3K | 224,905 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $13.2K | 255,335 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.1K | 576,480 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $13.0K | 367,363 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.0K | 68,925 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.0K | 235,153 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.8K | 291,670 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.5K | 131,630 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.3K | 143,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.3K | 379,875 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.1K | 110,330 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.8K | 404,305 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $11.4K | 421,462 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.3K | 236,556 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $11.2K | 1,108,213 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.7K | 533,045 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.6K | 108,615 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $10.5K | 538,910 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.4K | 212,725 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.4K | 142,745 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.2K | 441,122 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9.8K | 247,750 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.8K | 439,254 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.7K | 119,135 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.6K | 133,015 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.5K | 113,415 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.4K | 328,505 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.2K | 265,450 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.2K | 119,437 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.2K | 212,375 | 0.0% |