Q2 2022 Holdings
Filed 2022-08-15 | 395 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $9 | 147 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10 | 76 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10 | 116 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10 | 109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11 | 64 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13 | 49 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $18 | 468 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $20 | 3,313 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $21 | 1,078 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $21 | 5,118 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $21 | 1,136 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $21 | 2,072 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23 | 1,819 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $23 | 3,326 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $23 | 691 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $24 | 731 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $24 | 2,184 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24 | 369 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $24 | 785 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $24 | 964 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24 | 2,451 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25 | 2,282 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $26 | 2,422 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $26 | 325 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $26 | 988 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $27 | 152 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $29 | 487 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $29 | 1,350 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $63 | 1,206 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $65 | 1,892 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $69 | 1,471 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $73 | 3,485 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $77 | 8,152 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $79 | 553 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $81 | 8,271 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $83 | 3,701 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $87 | 1,321 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $88 | 376 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $88 | 1,005 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $89 | 6,711 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $93 | 2,572 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $94 | 837 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95 | 1,513 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $98 | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98 | 396 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $99 | 1,558 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $101 | 1,051 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $107 | 14,248 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $108 | 1,639 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $109 | 6,537 | 0.0% |