Q2 2022 Holdings
Filed 2022-08-09 | 39 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $7.8M | 159,575 | 23.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.8M | 141,000 | 17.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.4M | 325,350 | 15.8% |
| Allscripts Healthcr Solns Inc(MDRX) | COM | 01988P108 | $4.9M | 327,200 | 14.3% |
| Dana Inc(DAN) | COM | 235825205 | $4.1M | 290,800 | 12.1% |
| Consensus Cloud Solns Inc(CCSI) | COM | 20848V105 | $2.5M | 56,200 | 7.3% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $1.7M | 96,328 | 5.1% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $1.6M | 133,400 | 4.7% |
| H&R Block Inc(HRB) | COM | 093671105 | $8.4K | 238,550 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $8.1K | 209,900 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $7.5K | 209,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.9K | 247,850 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $6.6K | 80,350 | 0.0% |
| Triton International LTD | COM | G9078F107 | $6.5K | 122,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.0K | 304,200 | 0.0% |
| The Hanover Insur Grp Inc(THG) | COM | 410867105 | $5.9K | 40,050 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.8K | 234,500 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $5.7K | 101,350 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.6K | 216,850 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.4K | 214,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.2K | 80,550 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.2K | 98,400 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $5.1K | 90,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.0K | 397,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.5K | 148,400 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $4.5K | 263,850 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.3K | 240,250 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.0K | 276,617 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.6K | 195,850 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.6K | 273,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.7K | 43,350 | 0.0% |
| ZimVie Inc(ZIMV) | COM | 98888T107 | $2.5K | 159,050 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $2.5K | 87,250 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 97,250 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.8K | 88,450 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $1.4K | 331,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 188,899 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 32,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $1.1K | 53,000 | 0.0% |