Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $7.9M | 171,875 | 32.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.0M | 154,300 | 28.5% |
| Allscripts Healthcr Solns Inc(MDRX) | COM | 01988P108 | $4.8M | 358,900 | 19.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.6M | 363,050 | 18.7% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.1K | 276,350 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $9.5K | 231,700 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $8.4K | 87,550 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $7.7K | 137,150 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $7.5K | 377,350 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $7.3K | 77,700 | 0.0% |
| Triton International LTD | COM | G9078F107 | $7.0K | 134,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.8K | 235,950 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $6.5K | 259,050 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.4K | 159,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.1K | 260,350 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $6.1K | 110,950 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.1K | 256,300 | 0.0% |
| The Hanover Insur Grp Inc(THG) | COM | 410867105 | $5.7K | 44,350 | 0.0% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $5.7K | 217,450 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.7K | 300,430 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $5.6K | 134,275 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.6K | 54,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.5K | 437,400 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.4K | 234,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.2K | 97,250 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.1K | 107,150 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $4.6K | 99,100 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $4.5K | 297,500 | 0.0% |
| Verso Corp | COM | 92531L207 | $4.2K | 203,950 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.7K | 85,650 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.3K | 106,150 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.3K | 211,850 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.3K | 55,350 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $3.3K | 94,650 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.5K | 95,750 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.1K | 67,150 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.5K | 65,300 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.3K | 196,099 | 0.0% |
| Marlin Business Services | COM | 571157106 | $1.2K | 54,200 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $1.1K | 92,450 | 0.0% |
| NewStar Financial Inc CVR | COM | 652CVR994 | $0 | 237,100 | 0.0% |