Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $8.0M | 167,275 | 23.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.9M | 152,300 | 22.9% |
| Dana Inc(DAN) | COM | 235825205 | $6.9M | 303,900 | 20.1% |
| Allscripts Healthcr Solns Inc(MDRX) | COM | 01988P108 | $6.5M | 353,900 | 19.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.9M | 353,050 | 14.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.6K | 272,650 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $9.6K | 225,400 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $8.8K | 86,350 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $8.2K | 135,350 | 0.0% |
| Triton International LTD | COM | G9078F107 | $8.0K | 132,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $7.6K | 232,550 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $7.2K | 75,500 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.2K | 252,800 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.9K | 231,900 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $6.6K | 109,450 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.4K | 431,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.2K | 157,000 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.1K | 256,950 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $6.0K | 255,650 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $5.9K | 130,475 | 0.0% |
| The Hanover Insur Grp Inc(THG) | COM | 410867105 | $5.7K | 43,750 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.7K | 105,300 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.6K | 296,217 | 0.0% |
| Verso Corp | COM | 92531L207 | $5.4K | 198,850 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $5.3K | 97,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.3K | 95,950 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $4.6K | 293,500 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $4.4K | 145,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.1K | 54,650 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $4.1K | 145,700 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $3.8K | 84,450 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.6K | 208,950 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $3.4K | 93,350 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.3K | 104,750 | 0.0% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $2.6K | 103,028 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.1K | 94,550 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.5K | 63,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 193,199 | 0.0% |
| Marlin Business Services | COM | 571157106 | $1.2K | 52,500 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $1.1K | 91,450 | 0.0% |