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 |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.0K | 242,190 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.2K | 750,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.3K | 307,691 | 0.0% |
| Smith & Newphew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.3K | 154,518 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.4K | 300,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.4K | 200,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.4K | 154,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,994 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5K | 144,061 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.6K | 327,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 119,551 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.8K | 124,151 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2K | 55,264 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3K | 96,190 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.3K | 128,278 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.6K | 52,010 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.6K | 300,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6K | 28,525 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6K | 92,671 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.7K | 96,547 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $5.9K | 1,131,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.9K | 350,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $6.0K | 569,050 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.0K | 100,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.0K | 78,292 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 4,738 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 27,634 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.2K | 328,372 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.4K | 230,763 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.4K | 77,992 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.4K | 470,250 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.6K | 43,048 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.6K | 215,543 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.7K | 476,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.7K | 164,217 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $6.7K | 205,345 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.8K | 76,929 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.8K | 14,215 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8K | 199,339 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.8K | 461,584 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $6.9K | 174,700 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.9K | 95,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.9K | 879,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.0K | 357,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0K | 61,155 | 0.0% |
| Wideopen West Inc(WOW) | COM | 96758W101 | $7.1K | 388,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.2K | 260,602 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.3K | 153,834 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.3K | 309,104 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.5K | 63,761 | 0.0% |