Q3 2022 Holdings
Filed 2022-11-10 | 38 holdings | $31.7M | 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 | 150,375 | 24.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6.0M | 137,100 | 18.8% |
| Allscripts Healthcr Solns Inc(MDRX) | COM | 01988P108 | $4.8M | 318,100 | 15.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.8M | 306,750 | 15.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.1M | 274,500 | 9.9% |
| Consensus Cloud Solns Inc(CCSI) | COM | 20848V105 | $2.6M | 54,600 | 8.2% |
| BrightSphere Inv Group Inc(AAMI) | COM | 10948W103 | $1.4M | 93,728 | 4.4% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $1.1M | 133,400 | 3.3% |
| California Resources Corp(CRC) | COM | 13057Q305 | $7.7K | 199,200 | 0.0% |
| Adtalem Global Educ Inc(ATGE) | COM | 00737L103 | $7.2K | 197,800 | 0.0% |
| Triton International LTD | COM | G9078F107 | $6.3K | 115,800 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $5.8K | 98,250 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.8K | 208,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.7K | 233,050 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.5K | 286,800 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5.4K | 132,950 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.1K | 386,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.1K | 144,400 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.0K | 221,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.0K | 78,250 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.9K | 210,250 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $4.9K | 322,950 | 0.0% |
| The Hanover Insur Grp Inc(THG) | COM | 410867105 | $4.8K | 37,550 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.4K | 176,900 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.4K | 103,900 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $4.2K | 84,800 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.0K | 224,950 | 0.0% |
| Xperi Holding Corp(XPER) | COM | 98423J101 | $3.8K | 268,917 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.7K | 190,650 | 0.0% |
| Standard Motor Prod Inc(SMP) | COM | 853666105 | $3.2K | 98,300 | 0.0% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.6K | 29,550 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.5K | 41,950 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.0K | 94,450 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $1.9K | 84,850 | 0.0% |
| ZimVie Inc(ZIMV) | COM | 98888T107 | $1.5K | 154,650 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 86,050 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $1.3K | 322,300 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.0K | 183,299 | 0.0% |