Q1 2022 Holdings
Filed 2022-05-06 | 40 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $9.1M | 167,275 | 22.1% |
| Allscripts Healthcr Solns Inc(MDRX) | COM | 01988P108 | $7.8M | 346,200 | 19.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.7M | 149,000 | 18.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.2M | 345,250 | 17.4% |
| Dana Inc(DAN) | COM | 235825205 | $5.3M | 303,900 | 13.0% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $2.4M | 100,928 | 6.0% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $1.4M | 100,125 | 3.3% |
| California Resources Corp(CRC) | COM | 13057Q305 | $9.9K | 221,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.4K | 264,750 | 0.0% |
| Triton International LTD | COM | G9078F107 | $9.1K | 130,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.0K | 248,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.0K | 228,150 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $7.5K | 84,250 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $7.3K | 227,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.1K | 321,100 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.1K | 153,900 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $7.0K | 132,750 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $6.5K | 250,150 | 0.0% |
| The Hanover Insur Grp Inc(THG) | COM | 410867105 | $6.4K | 42,750 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $6.3K | 251,750 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $6.3K | 106,950 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.3K | 422,300 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $5.8K | 95,600 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.8K | 102,700 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.0K | 289,917 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.5K | 93,650 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $4.0K | 286,900 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.0K | 205,250 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $3.7K | 127,475 | 0.0% |
| ZimVie Inc(ZIMV) | COM | 98888T107 | $3.6K | 159,050 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.5K | 47,150 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $3.0K | 91,450 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.9K | 82,650 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.8K | 102,550 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $2.4K | 142,200 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.9K | 92,650 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 21,375 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.5K | 62,700 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $1.4K | 88,550 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 193,199 | 0.0% |