Q1 2022 Holdings
Filed 2022-05-12 | 192 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.7M | 348,854 | 12.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.2M | 3,385,900 | 12.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.9M | 303,900 | 10.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3M | 165,529 | 10.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 80,211 | 7.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.2M | 287,399 | 6.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.1M | 1,115,500 | 6.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.7M | 200,000 | 6.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.2M | 150,000 | 5.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 462,182 | 5.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.5M | 420,000 | 4.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 154,644 | 3.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $3.0M | 300,000 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,635 | 2.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $32.3K | 840,655 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $28.4K | 1,446,235 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.8K | 439,746 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.8K | 377,035 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $25.2K | 632,174 | 0.0% |
| Portland GEN Electric Co(POR) | COM NEW | 736508847 | $22.6K | 410,342 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $21.4K | 127,087 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $20.2K | 1,710,786 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.1K | 820,752 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $19.7K | 368,425 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $19.4K | 696,152 | 0.0% |
| Centera Gold Inc(CGAU) | COM | 152006102 | $19.1K | 1,937,950 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.6K | 837,200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $18.5K | 812,922 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $16.2K | 182,416 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15.5K | 422,128 | 0.0% |
| Philbro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $15.5K | 777,640 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15.3K | 289,891 | 0.0% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $15.2K | 226,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $15.1K | 2,116,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15.1K | 460,800 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $15.0K | 348,821 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.9K | 575,035 | 0.0% |
| BMW Technologies Inc(BWXT) | COM | 05605H100 | $14.8K | 274,459 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $14.7K | 559,275 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $14.6K | 539,750 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $14.4K | 333,436 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14.4K | 384,555 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.2K | 94,752 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $14.1K | 1,217,925 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $13.5K | 1,303,600 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13.1K | 406,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.1K | 333,411 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.1K | 374,251 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.0K | 640,712 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $12.8K | 315,914 | 0.0% |