Q2 2022 Holdings
Filed 2022-08-12 | 189 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.8M | 395,141 | 12.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 278,500 | 10.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9M | 137,434 | 9.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.7M | 1,115,500 | 7.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.7M | 600,282 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 78,666 | 7.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.6M | 3,385,900 | 7.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.2M | 317,899 | 7.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.8M | 150,000 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 44,262 | 4.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.7M | 405,000 | 4.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 153,950 | 3.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 150,000 | 3.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.2M | 300,000 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,810 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $519.0K | 1,716 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.6K | 424,046 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $26.8K | 893,669 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $26.6K | 1,574,787 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $25.9K | 461,863 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.5K | 628,841 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19.2K | 325,800 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.6K | 412,922 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $18.5K | 1,864,833 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.4K | 359,163 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $17.0K | 323,157 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.5K | 837,200 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $16.3K | 821,183 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $16.0K | 85,644 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16.0K | 419,874 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $15.6K | 559,275 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $15.4K | 806,079 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.4K | 279,685 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.8K | 812,922 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14.8K | 328,675 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.6K | 651,370 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14.3K | 1,458,287 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $13.9K | 296,610 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.9K | 94,788 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.6K | 454,800 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.4K | 2,116,900 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $13.2K | 560,800 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $13.0K | 1,931,600 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $12.9K | 350,571 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.9K | 575,434 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.8K | 182,074 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.8K | 289,891 | 0.0% |
| Cowen Inc(COWNEUR) | CL A New | 223622606 | $12.8K | 539,950 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.7K | 470,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.6K | 93,437 | 0.0% |